BFC
Bedel Financial Consulting’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
40,086
| – | – | 0.23% | 61 |
|
|
2025
Q1 | $1.56M | Sell |
40,086
-52
| -0.1% | -$2.02K | 0.22% | 60 |
|
|
2024
Q4 | $1.61M | Hold |
40,138
| – | – | 0.22% | 61 |
|
|
2024
Q3 | $1.56M | Sell |
40,138
-590
| -1% | -$23K | 0.22% | 60 |
|
|
2024
Q2 | $1.56M | Sell |
40,728
-711
| -2% | -$27.2K | 0.23% | 53 |
|
|
2024
Q1 | $1.55M | Sell |
41,439
-253
| -0.6% | -$9.49K | 0.24% | 52 |
|
|
2023
Q4 | $1.51M | Hold |
41,692
| – | – | 0.28% | 50 |
|
|
2023
Q3 | $1.42M | Hold |
41,692
| – | – | 0.29% | 46 |
|
|
2023
Q2 | $1.4M | Hold |
41,692
| – | – | 0.29% | 51 |
|
|
2023
Q1 | $1.32M | Sell |
41,692
-347
| -0.8% | -$11K | 0.32% | 48 |
|
|
2022
Q4 | $1.26M | Hold |
42,039
| – | – | 0.31% | 48 |
|
|
2022
Q3 | $1.24M | Buy |
42,039
+29,840
| +245% | +$881K | 0.33% | 46 |
|
|
2022
Q2 | $342K | Sell |
12,199
-342
| -3% | -$9.59K | 0.1% | 137 |
|
|
2022
Q1 | $379K | Buy |
12,541
+857
| +7% | +$25.9K | 0.12% | 123 |
|
|
2021
Q4 | $356K | Buy |
11,684
+4,066
| +53% | +$124K | 0.11% | 128 |
|
|
2021
Q3 | $223K | Hold |
7,618
| – | – | 0.08% | 171 |
|
|
2021
Q2 | $222K | Sell |
7,618
-314
| -4% | -$9.15K | 0.08% | 173 |
|
|
2021
Q1 | $226K | Hold |
7,932
| – | – | 0.09% | 164 |
|
|
2020
Q4 | $221K | Buy |
7,932
+5,984
| +307% | +$167K | 0.1% | 142 |
|
|
2020
Q3 | $51K | Buy |
1,948
+948
| +95% | +$24.8K | 0.03% | 298 |
|
|
2020
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $23K | Hold |
1,000
| – | – | 0.02% | 373 |
|
|
2019
Q4 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 383 |
|