BFC
Bedel Financial Consulting’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Hold |
14,593
| – | – | 0.07% | 151 |
|
|
2025
Q1 | $503K | Hold |
14,593
| – | – | 0.07% | 147 |
|
|
2024
Q4 | $522K | Hold |
14,593
| – | – | 0.07% | 146 |
|
|
2024
Q3 | $507K | Hold |
14,593
| – | – | 0.07% | 142 |
|
|
2024
Q2 | $493K | Hold |
14,593
| – | – | 0.07% | 137 |
|
|
2024
Q1 | $481K | Hold |
14,593
| – | – | 0.08% | 138 |
|
|
2023
Q4 | $457K | Hold |
14,593
| – | – | 0.08% | 133 |
|
|
2023
Q3 | $427K | Hold |
14,593
| – | – | 0.09% | 136 |
|
|
2023
Q2 | $428K | Hold |
14,593
| – | – | 0.09% | 132 |
|
|
2023
Q1 | $401K | Hold |
14,593
| – | – | 0.1% | 134 |
|
|
2022
Q4 | $385K | Hold |
14,593
| – | – | 0.1% | 140 |
|
|
2022
Q3 | $381K | Hold |
14,593
| – | – | 0.1% | 133 |
|
|
2022
Q2 | $386K | Hold |
14,593
| – | – | 0.11% | 125 |
|
|
2022
Q1 | $414K | Hold |
14,593
| – | – | 0.13% | 118 |
|
|
2021
Q4 | $419K | Buy |
14,593
+425
| +3% | +$12.2K | 0.13% | 118 |
|
|
2021
Q3 | $394K | Buy |
14,168
+3,134
| +28% | +$87.2K | 0.14% | 115 |
|
|
2021
Q2 | $310K | Sell |
11,034
-946
| -8% | -$26.6K | 0.11% | 135 |
|
|
2021
Q1 | $331K | Hold |
11,980
| – | – | 0.13% | 122 |
|
|
2020
Q4 | $325K | Buy |
11,980
+383
| +3% | +$10.4K | 0.14% | 104 |
|
|
2020
Q3 | $302K | Buy |
+11,597
| New | +$302K | 0.15% | 97 |
|