BFC
Bedel Financial Consulting’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Hold |
23,250
| – | – | 0.13% | 98 |
|
|
2025
Q1 | $867K | Hold |
23,250
| – | – | 0.12% | 96 |
|
|
2024
Q4 | $895K | Hold |
23,250
| – | – | 0.12% | 96 |
|
|
2024
Q3 | $858K | Hold |
23,250
| – | – | 0.12% | 93 |
|
|
2024
Q2 | $844K | Hold |
23,250
| – | – | 0.12% | 88 |
|
|
2024
Q1 | $827K | Hold |
23,250
| – | – | 0.13% | 87 |
|
|
2023
Q4 | $801K | Hold |
23,250
| – | – | 0.15% | 86 |
|
|
2023
Q3 | $769K | Hold |
23,250
| – | – | 0.16% | 78 |
|
|
2023
Q2 | $788K | Hold |
23,250
| – | – | 0.16% | 80 |
|
|
2023
Q1 | $739K | Sell |
23,250
-367
| -2% | -$11.7K | 0.18% | 79 |
|
|
2022
Q4 | $713K | Hold |
23,617
| – | – | 0.18% | 79 |
|
|
2022
Q3 | $703K | Buy |
23,617
+3,520
| +18% | +$105K | 0.19% | 75 |
|
|
2022
Q2 | $569K | Hold |
20,097
| – | – | 0.17% | 84 |
|
|
2022
Q1 | $613K | Hold |
20,097
| – | – | 0.19% | 71 |
|
|
2021
Q4 | $623K | Buy |
20,097
+12,097
| +151% | +$375K | 0.19% | 76 |
|
|
2021
Q3 | $244K | Hold |
8,000
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $242K | Hold |
8,000
| – | – | 0.08% | 161 |
|
|
2021
Q1 | $238K | Hold |
8,000
| – | – | 0.09% | 159 |
|
|
2020
Q4 | $232K | Hold |
8,000
| – | – | 0.1% | 137 |
|
|
2020
Q3 | $217K | Hold |
8,000
| – | – | 0.11% | 134 |
|
|
2020
Q2 | $209K | Hold |
8,000
| – | – | 0.11% | 124 |
|
|
2020
Q1 | $187K | Hold |
8,000
| – | – | 0.12% | 123 |
|
|
2019
Q4 | $210K | Buy |
+8,000
| New | +$210K | 0.12% | 138 |
|