BFC
Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,017
| Closed | -$202K | – | 276 |
|
|
2025
Q1 | $202K | Hold |
6,017
| – | – | 0.03% | 252 |
|
|
2024
Q4 | $205K | Buy |
+6,017
| New | +$205K | 0.03% | 256 |
|
|
2022
Q2 | – | Sell |
-5,722
| Closed | -$165K | – | 857 |
|
|
2022
Q1 | $165K | Hold |
5,722
| – | – | 0.05% | 206 |
|
|
2021
Q4 | $165K | Sell |
5,722
-361
| -6% | -$10.4K | 0.05% | 209 |
|
|
2021
Q3 | $170K | Hold |
6,083
| – | – | 0.06% | 201 |
|
|
2021
Q2 | $170K | Buy |
6,083
+361
| +6% | +$10.1K | 0.06% | 197 |
|
|
2021
Q1 | $158K | Hold |
5,722
| – | – | 0.06% | 200 |
|
|
2020
Q4 | $156K | Hold |
5,722
| – | – | 0.07% | 174 |
|
|
2020
Q3 | $153K | Buy |
+5,722
| New | +$153K | 0.08% | 163 |
|