BFC
Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
37,124
-421
| -1% | -$15.5K | 0.19% | 76 |
|
|
2025
Q1 | $1.3M | Hold |
37,545
| – | – | 0.19% | 72 |
|
|
2024
Q4 | $1.35M | Sell |
37,545
-52
| -0.1% | -$1.86K | 0.19% | 75 |
|
|
2024
Q3 | $1.31M | Hold |
37,597
| – | – | 0.18% | 68 |
|
|
2024
Q2 | $1.29M | Sell |
37,597
-9,182
| -20% | -$315K | 0.19% | 64 |
|
|
2024
Q1 | $1.57M | Hold |
46,779
| – | – | 0.25% | 51 |
|
|
2023
Q4 | $1.51M | Hold |
46,779
| – | – | 0.28% | 49 |
|
|
2023
Q3 | $1.43M | Sell |
46,779
-3,403
| -7% | -$104K | 0.29% | 45 |
|
|
2023
Q2 | $1.5M | Sell |
50,182
-869
| -2% | -$26K | 0.31% | 45 |
|
|
2023
Q1 | $1.46M | Hold |
51,051
| – | – | 0.35% | 40 |
|
|
2022
Q4 | $1.39M | Sell |
51,051
-614
| -1% | -$16.8K | 0.35% | 43 |
|
|
2022
Q3 | $1.39M | Sell |
51,665
-392
| -0.8% | -$10.5K | 0.37% | 40 |
|
|
2022
Q2 | $1.37M | Sell |
52,057
-1,570
| -3% | -$41.4K | 0.4% | 31 |
|
|
2022
Q1 | $1.52M | Buy |
53,627
+2,603
| +5% | +$73.7K | 0.48% | 25 |
|
|
2021
Q4 | $1.46M | Sell |
51,024
-1,060
| -2% | -$30.2K | 0.45% | 28 |
|
|
2021
Q3 | $1.45M | Sell |
52,084
-645
| -1% | -$17.9K | 0.5% | 27 |
|
|
2021
Q2 | $1.46M | Hold |
52,729
| – | – | 0.51% | 27 |
|
|
2021
Q1 | $1.44M | Sell |
52,729
-186
| -0.4% | -$5.07K | 0.56% | 25 |
|
|
2020
Q4 | $1.43M | Hold |
52,915
| – | – | 0.63% | 21 |
|
|
2020
Q3 | $1.37M | Sell |
52,915
-7,788
| -13% | -$202K | 0.69% | 16 |
|
|
2020
Q2 | $1.51M | Sell |
60,703
-15,353
| -20% | -$383K | 0.82% | 12 |
|
|
2020
Q1 | $1.75M | Hold |
76,056
| – | – | 1.16% | 10 |
|
|
2019
Q4 | $1.9M | Sell |
76,056
-2,388
| -3% | -$59.6K | 1.08% | 10 |
|
|
2019
Q3 | $1.95M | Buy |
78,444
+600
| +0.8% | +$14.9K | 1.18% | 10 |
|
|
2019
Q2 | $1.93M | Sell |
77,844
-291
| -0.4% | -$7.2K | 1.17% | 10 |
|
|
2019
Q1 | $1.89M | Buy |
78,135
+10,350
| +15% | +$250K | 1.21% | 9 |
|
|
2018
Q4 | $1.56M | Buy |
+67,785
| New | +$1.56M | 1.12% | 11 |
|