BA
Bellwether Advisors’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
31,396
+9,646
| +44% | +$423K | 0.24% | 65 |
|
|
2025
Q1 | $874K | Sell |
21,750
-1,333
| -6% | -$53.6K | 0.18% | 66 |
|
|
2024
Q4 | $950K | Hold |
23,083
| – | – | 0.17% | 68 |
|
|
2024
Q3 | $934K | Buy |
23,083
+7
| +0% | +$283 | 0.18% | 67 |
|
|
2024
Q2 | $897K | Sell |
23,076
-11,825
| -34% | -$459K | 0.19% | 72 |
|
|
2024
Q1 | $1.33M | Sell |
34,901
-223
| -0.6% | -$8.47K | 0.29% | 65 |
|
|
2023
Q4 | $1.27M | Hold |
35,124
| – | – | 0.31% | 59 |
|
|
2023
Q3 | $1.18M | Sell |
35,124
-1
| -0% | -$34 | 0.32% | 64 |
|
|
2023
Q2 | $1.2M | Sell |
35,125
-55,162
| -61% | -$1.89M | 0.35% | 47 |
|
|
2023
Q1 | $2.86M | Sell |
90,287
-2,312
| -2% | -$73.2K | 0.78% | 24 |
|
|
2022
Q4 | $2.8M | Hold |
92,599
| – | – | 0.81% | 24 |
|
|
2022
Q3 | $2.65M | Sell |
92,599
-50
| -0.1% | -$1.43K | 0.87% | 29 |
|
|
2022
Q2 | $2.72M | Buy |
92,649
+88,612
| +2,195% | +$2.6M | 0.88% | 29 |
|
|
2022
Q1 | $123K | Buy |
4,037
+194
| +5% | +$5.91K | 0.04% | 149 |
|
|
2021
Q4 | $118K | Buy |
3,843
+219
| +6% | +$6.72K | 0.04% | 146 |
|
|
2021
Q3 | $107K | Buy |
+3,624
| New | +$107K | 0.04% | 171 |
|
|
2021
Q2 | – | Sell |
-128,519
| Closed | -$3.77M | – | 469 |
|
|
2021
Q1 | $3.77M | Buy |
128,519
+5,162
| +4% | +$151K | 1.49% | 18 |
|
|
2020
Q4 | $3.55M | Buy |
+123,357
| New | +$3.55M | 1.56% | 16 |
|