BA
Bellwether Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
95,803
-809
| -0.8% | -$33.1K | 0.67% | 37 |
|
|
2025
Q1 | $3.71M | Sell |
96,612
-257
| -0.3% | -$9.87K | 0.78% | 31 |
|
|
2024
Q4 | $3.79M | Sell |
96,869
-481
| -0.5% | -$18.8K | 0.68% | 30 |
|
|
2024
Q3 | $3.75M | Sell |
97,350
-32,304
| -25% | -$1.24M | 0.72% | 34 |
|
|
2024
Q2 | $4.86M | Sell |
129,654
-3,382
| -3% | -$127K | 1.02% | 25 |
|
|
2024
Q1 | $4.86M | Sell |
133,036
-232
| -0.2% | -$8.47K | 1.07% | 25 |
|
|
2023
Q4 | $4.63M | Sell |
133,268
-161
| -0.1% | -$5.6K | 1.14% | 26 |
|
|
2023
Q3 | $4.32M | Sell |
133,429
-13,123
| -9% | -$425K | 1.18% | 23 |
|
|
2023
Q2 | $4.79M | Sell |
146,552
-290
| -0.2% | -$9.49K | 1.41% | 13 |
|
|
2023
Q1 | $4.51M | Sell |
146,842
-1,750
| -1% | -$53.7K | 1.23% | 12 |
|
|
2022
Q4 | $4.35M | Buy |
148,592
+11,348
| +8% | +$332K | 1.26% | 12 |
|
|
2022
Q3 | $3.82M | Sell |
137,244
-673
| -0.5% | -$18.7K | 1.26% | 18 |
|
|
2022
Q2 | $3.88M | Buy |
137,917
+2,142
| +2% | +$60.2K | 1.25% | 19 |
|
|
2022
Q1 | $4.08M | Sell |
135,775
-2,721
| -2% | -$81.8K | 1.22% | 21 |
|
|
2021
Q4 | $4.21M | Buy |
138,496
+4,136
| +3% | +$126K | 1.31% | 18 |
|
|
2021
Q3 | $3.9M | Sell |
134,360
-2,133
| -2% | -$62K | 1.3% | 17 |
|
|
2021
Q2 | $4.02M | Sell |
136,493
-747
| -0.5% | -$22K | 1.39% | 18 |
|
|
2021
Q1 | $3.94M | Buy |
137,240
+724
| +0.5% | +$20.8K | 1.56% | 17 |
|
|
2020
Q4 | $3.81M | Buy |
+136,516
| New | +$3.81M | 1.68% | 14 |
|