BFC
Bedel Financial Consulting’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Hold |
14,508
| – | – | 0.07% | 144 |
|
|
2025
Q1 | $522K | Hold |
14,508
| – | – | 0.07% | 140 |
|
|
2024
Q4 | $528K | Hold |
14,508
| – | – | 0.07% | 143 |
|
|
2024
Q3 | $511K | Hold |
14,508
| – | – | 0.07% | 139 |
|
|
2024
Q2 | $495K | Hold |
14,508
| – | – | 0.07% | 136 |
|
|
2024
Q1 | $471K | Hold |
14,508
| – | – | 0.07% | 139 |
|
|
2023
Q4 | $457K | Hold |
14,508
| – | – | 0.08% | 134 |
|
|
2023
Q3 | $428K | Hold |
14,508
| – | – | 0.09% | 135 |
|
|
2023
Q2 | $433K | Hold |
14,508
| – | – | 0.09% | 130 |
|
|
2023
Q1 | $418K | Hold |
14,508
| – | – | 0.1% | 125 |
|
|
2022
Q4 | $408K | Hold |
14,508
| – | – | 0.1% | 132 |
|
|
2022
Q3 | $404K | Hold |
14,508
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $396K | Buy |
14,508
+70
| +0.5% | +$1.91K | 0.12% | 121 |
|
|
2022
Q1 | $443K | Hold |
14,438
| – | – | 0.14% | 109 |
|
|
2021
Q4 | $441K | Hold |
14,438
| – | – | 0.14% | 112 |
|
|
2021
Q3 | $426K | Hold |
14,438
| – | – | 0.15% | 106 |
|
|
2021
Q2 | $425K | Buy |
14,438
+10,625
| +279% | +$313K | 0.15% | 105 |
|
|
2021
Q1 | $110K | Hold |
3,813
| – | – | 0.04% | 245 |
|
|
2020
Q4 | $108K | Hold |
3,813
| – | – | 0.05% | 216 |
|
|
2020
Q3 | $105K | Buy |
3,813
+3,619
| +1,865% | +$99.7K | 0.05% | 202 |
|
|
2020
Q2 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 584 |
|