BFC
Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,749
| Closed | -$291K | – | 249 |
|
|
2023
Q3 | $291K | Hold |
9,749
| – | – | 0.06% | 181 |
|
|
2023
Q2 | $293K | Hold |
9,749
| – | – | 0.06% | 186 |
|
|
2023
Q1 | $280K | Buy |
9,749
+817
| +9% | +$23.5K | 0.07% | 176 |
|
|
2022
Q4 | $252K | Hold |
8,932
| – | – | 0.06% | 184 |
|
|
2022
Q3 | $252K | Hold |
8,932
| – | – | 0.07% | 176 |
|
|
2022
Q2 | $251K | Hold |
8,932
| – | – | 0.07% | 166 |
|
|
2022
Q1 | $270K | Buy |
8,932
+847
| +10% | +$25.6K | 0.08% | 157 |
|
|
2021
Q4 | $241K | Hold |
8,085
| – | – | 0.07% | 171 |
|
|
2021
Q3 | $235K | Hold |
8,085
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $235K | Hold |
8,085
| – | – | 0.08% | 167 |
|
|
2021
Q1 | $230K | Hold |
8,085
| – | – | 0.09% | 163 |
|
|
2020
Q4 | $224K | Hold |
8,085
| – | – | 0.1% | 141 |
|
|
2020
Q3 | $218K | Buy |
+8,085
| New | +$218K | 0.11% | 132 |
|