BFC
Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Hold |
10,960
| – | – | 0.06% | 173 |
|
|
2025
Q1 | $367K | Hold |
10,960
| – | – | 0.05% | 178 |
|
|
2024
Q4 | $385K | Sell |
10,960
-57
| -0.5% | -$2.01K | 0.05% | 179 |
|
|
2024
Q3 | $374K | Sell |
11,017
-2,766
| -20% | -$93.8K | 0.05% | 176 |
|
|
2024
Q2 | $448K | Hold |
13,783
| – | – | 0.07% | 146 |
|
|
2024
Q1 | $439K | Hold |
13,783
| – | – | 0.07% | 144 |
|
|
2023
Q4 | $418K | Sell |
13,783
-8,553
| -38% | -$259K | 0.08% | 150 |
|
|
2023
Q3 | $631K | Hold |
22,336
| – | – | 0.13% | 98 |
|
|
2023
Q2 | $643K | Hold |
22,336
| – | – | 0.13% | 96 |
|
|
2023
Q1 | $604K | Hold |
22,336
| – | – | 0.15% | 95 |
|
|
2022
Q4 | $575K | Sell |
22,336
-53
| -0.2% | -$1.37K | 0.14% | 93 |
|
|
2022
Q3 | $570K | Hold |
22,389
| – | – | 0.15% | 90 |
|
|
2022
Q2 | $567K | Buy |
22,389
+510
| +2% | +$12.9K | 0.17% | 85 |
|
|
2022
Q1 | $602K | Hold |
21,879
| – | – | 0.19% | 72 |
|
|
2021
Q4 | $606K | Sell |
21,879
-109
| -0.5% | -$3.02K | 0.19% | 78 |
|
|
2021
Q3 | $592K | Sell |
21,988
-158
| -0.7% | -$4.25K | 0.2% | 75 |
|
|
2021
Q2 | $597K | Hold |
22,146
| – | – | 0.21% | 73 |
|
|
2021
Q1 | $593K | Hold |
22,146
| – | – | 0.23% | 70 |
|
|
2020
Q4 | $586K | Sell |
22,146
-870
| -4% | -$23K | 0.26% | 57 |
|
|
2020
Q3 | $593K | Buy |
23,016
+18,309
| +389% | +$472K | 0.3% | 55 |
|
|
2020
Q2 | $119K | Buy |
4,707
+416
| +10% | +$10.5K | 0.06% | 177 |
|
|
2020
Q1 | $99K | Buy |
4,291
+1,525
| +55% | +$35.2K | 0.07% | 178 |
|
|
2019
Q4 | $70K | Hold |
2,766
| – | – | 0.04% | 250 |
|
|
2019
Q3 | $72K | Hold |
2,766
| – | – | 0.04% | 242 |
|
|
2019
Q2 | $71K | Hold |
2,766
| – | – | 0.04% | 242 |
|
|
2019
Q1 | $69K | Buy |
+2,766
| New | +$69K | 0.04% | 231 |
|