BA
Bellwether Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
127,427
+19,350
| +18% | +$769K | 0.87% | 31 |
|
|
2025
Q1 | $4M | Sell |
108,077
-19,943
| -16% | -$738K | 0.84% | 28 |
|
|
2024
Q4 | $4.8M | Sell |
128,020
-30
| -0% | -$1.13K | 0.86% | 25 |
|
|
2024
Q3 | $4.72M | Sell |
128,050
-35
| -0% | -$1.29K | 0.91% | 27 |
|
|
2024
Q2 | $4.56M | Buy |
128,085
+19,640
| +18% | +$700K | 0.96% | 26 |
|
|
2024
Q1 | $3.74M | Sell |
108,445
-11,618
| -10% | -$401K | 0.82% | 31 |
|
|
2023
Q4 | $4.01M | Sell |
120,063
-384
| -0.3% | -$12.8K | 0.99% | 29 |
|
|
2023
Q3 | $3.77M | Sell |
120,447
-836
| -0.7% | -$26.2K | 1.03% | 26 |
|
|
2023
Q2 | $3.84M | Buy |
121,283
+14,644
| +14% | +$464K | 1.13% | 20 |
|
|
2023
Q1 | $3.28M | Sell |
106,639
-658
| -0.6% | -$20.3K | 0.9% | 22 |
|
|
2022
Q4 | $3.19M | Sell |
107,297
-2,514
| -2% | -$74.7K | 0.93% | 19 |
|
|
2022
Q3 | $3.12M | Sell |
109,811
-161
| -0.1% | -$4.57K | 1.03% | 22 |
|
|
2022
Q2 | $3.2M | Buy |
109,972
+12,679
| +13% | +$369K | 1.03% | 24 |
|
|
2022
Q1 | $3.13M | Buy |
97,293
+23,994
| +33% | +$772K | 0.93% | 25 |
|
|
2021
Q4 | $2.36M | Hold |
73,299
| – | – | 0.74% | 29 |
|
|
2021
Q3 | $2.28M | Buy |
73,299
+5,472
| +8% | +$170K | 0.76% | 29 |
|
|
2021
Q2 | $2.11M | Buy |
67,827
+1,623
| +2% | +$50.4K | 0.73% | 35 |
|
|
2021
Q1 | $2.03M | Buy |
66,204
+3,074
| +5% | +$94.3K | 0.8% | 36 |
|
|
2020
Q4 | $1.9M | Buy |
+63,130
| New | +$1.9M | 0.84% | 32 |
|