BFC
Bedel Financial Consulting’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,294
| Closed | -$232K | – | 275 |
|
|
2025
Q1 | $232K | Hold |
6,294
| – | – | 0.03% | 237 |
|
|
2024
Q4 | $240K | Sell |
6,294
-160
| -2% | -$6.1K | 0.03% | 232 |
|
|
2024
Q3 | $238K | Hold |
6,454
| – | – | 0.03% | 233 |
|
|
2024
Q2 | $230K | Buy |
+6,454
| New | +$230K | 0.03% | 226 |
|
|
2022
Q2 | – | Sell |
-4,422
| Closed | -$142K | – | 689 |
|
|
2022
Q1 | $142K | Sell |
4,422
-313
| -7% | -$10.1K | 0.04% | 224 |
|
|
2021
Q4 | $153K | Sell |
4,735
-316
| -6% | -$10.2K | 0.05% | 221 |
|
|
2021
Q3 | $157K | Hold |
5,051
| – | – | 0.05% | 211 |
|
|
2021
Q2 | $157K | Buy |
5,051
+1,470
| +41% | +$45.7K | 0.05% | 208 |
|
|
2021
Q1 | $110K | Buy |
3,581
+55
| +2% | +$1.69K | 0.04% | 244 |
|
|
2020
Q4 | $106K | Hold |
3,526
| – | – | 0.05% | 217 |
|
|
2020
Q3 | $102K | Buy |
3,526
+2,194
| +165% | +$63.5K | 0.05% | 208 |
|
|
2020
Q2 | $37K | Hold |
1,332
| – | – | 0.02% | 315 |
|
|
2020
Q1 | $33K | Buy |
1,332
+1,177
| +759% | +$29.2K | 0.02% | 321 |
|
|
2019
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 595 |
|