BFC
Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Hold |
9,221
| – | – | 0.05% | 188 |
|
|
2025
Q1 | $353K | Sell |
9,221
-199
| -2% | -$7.62K | 0.05% | 188 |
|
|
2024
Q4 | $373K | Sell |
9,420
-101
| -1% | -$4K | 0.05% | 187 |
|
|
2024
Q3 | $362K | Hold |
9,521
| – | – | 0.05% | 181 |
|
|
2024
Q2 | $353K | Hold |
9,521
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $344K | Sell |
9,521
-187
| -2% | -$6.75K | 0.05% | 175 |
|
|
2023
Q4 | $334K | Hold |
9,708
| – | – | 0.06% | 172 |
|
|
2023
Q3 | $316K | Sell |
9,708
-95
| -1% | -$3.09K | 0.06% | 166 |
|
|
2023
Q2 | $321K | Sell |
9,803
-1,546
| -14% | -$50.6K | 0.07% | 167 |
|
|
2023
Q1 | $353K | Sell |
11,349
-393
| -3% | -$12.2K | 0.09% | 150 |
|
|
2022
Q4 | $349K | Sell |
11,742
-347
| -3% | -$10.3K | 0.09% | 147 |
|
|
2022
Q3 | $357K | Sell |
12,089
-1,212
| -9% | -$35.8K | 0.09% | 139 |
|
|
2022
Q2 | $387K | Sell |
13,301
-585
| -4% | -$17K | 0.11% | 124 |
|
|
2022
Q1 | $430K | Buy |
13,886
+425
| +3% | +$13.2K | 0.14% | 114 |
|
|
2021
Q4 | $425K | Sell |
13,461
-901
| -6% | -$28.4K | 0.13% | 115 |
|
|
2021
Q3 | $446K | Sell |
14,362
-1,143
| -7% | -$35.5K | 0.15% | 101 |
|
|
2021
Q2 | $480K | Sell |
15,505
-730
| -4% | -$22.6K | 0.17% | 93 |
|
|
2021
Q1 | $493K | Hold |
16,235
| – | – | 0.19% | 85 |
|
|
2020
Q4 | $485K | Buy |
16,235
+5,926
| +57% | +$177K | 0.22% | 68 |
|
|
2020
Q3 | $295K | Buy |
10,309
+1,143
| +12% | +$32.7K | 0.15% | 100 |
|
|
2020
Q2 | $254K | Hold |
9,166
| – | – | 0.14% | 107 |
|
|
2020
Q1 | $235K | Hold |
9,166
| – | – | 0.16% | 101 |
|
|
2019
Q4 | $255K | Hold |
9,166
| – | – | 0.14% | 114 |
|
|
2019
Q3 | $251K | Buy |
9,166
+1,750
| +24% | +$47.9K | 0.15% | 115 |
|
|
2019
Q2 | $201K | Hold |
7,416
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $197K | Buy |
+7,416
| New | +$197K | 0.13% | 131 |
|