BA
Bellwether Advisors’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Hold |
68,241
| – | – | 0.52% | 43 |
|
|
2025
Q1 | $2.83M | Hold |
68,241
| – | – | 0.59% | 36 |
|
|
2024
Q4 | $2.94M | Hold |
68,241
| – | – | 0.53% | 35 |
|
|
2024
Q3 | $2.86M | Hold |
68,241
| – | – | 0.55% | 41 |
|
|
2024
Q2 | $2.77M | Hold |
68,241
| – | – | 0.58% | 42 |
|
|
2024
Q1 | $2.68M | Buy |
68,241
+26,856
| +65% | +$1.05M | 0.59% | 45 |
|
|
2023
Q4 | $1.52M | Hold |
41,385
| – | – | 0.37% | 53 |
|
|
2023
Q3 | $1.38M | Hold |
41,385
| – | – | 0.38% | 60 |
|
|
2023
Q2 | $1.41M | Hold |
41,385
| – | – | 0.42% | 44 |
|
|
2023
Q1 | $1.32M | Sell |
41,385
-3,077
| -7% | -$98.4K | 0.36% | 61 |
|
|
2022
Q4 | $1.33M | Sell |
44,462
-2,240
| -5% | -$67.1K | 0.39% | 56 |
|
|
2022
Q3 | $1.3M | Hold |
46,702
| – | – | 0.43% | 48 |
|
|
2022
Q2 | $1.34M | Hold |
46,702
| – | – | 0.43% | 50 |
|
|
2022
Q1 | $1.51M | Buy |
46,702
+26,631
| +133% | +$862K | 0.45% | 47 |
|
|
2021
Q4 | $644K | Sell |
20,071
-2,596
| -11% | -$83.3K | 0.2% | 78 |
|
|
2021
Q3 | $698K | Buy |
22,667
+2,240
| +11% | +$69K | 0.23% | 75 |
|
|
2021
Q2 | $625K | Buy |
20,427
+5,894
| +41% | +$180K | 0.22% | 86 |
|
|
2021
Q1 | $422K | Buy |
14,533
+81
| +0.6% | +$2.35K | 0.17% | 84 |
|
|
2020
Q4 | $393K | Buy |
+14,452
| New | +$393K | 0.17% | 78 |
|