Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
38,443
+849
| +2% | +$37.9K | 0.29% | 61 |
|
|
2025
Q1 | $1.56M | Buy |
37,594
+2,459
| +7% | +$102K | 0.3% | 62 |
|
|
2024
Q4 | $1.51M | Sell |
35,135
-2,265
| -6% | -$97.6K | 0.29% | 61 |
|
|
2024
Q3 | $1.57M | Sell |
37,400
-131
| -0.3% | -$5.5K | 0.3% | 60 |
|
|
2024
Q2 | $1.53M | Sell |
37,531
-555
| -1% | -$22.6K | 0.32% | 59 |
|
|
2024
Q1 | $1.5M | Buy |
38,086
+456
| +1% | +$17.9K | 0.32% | 55 |
|
|
2023
Q4 | $1.38M | Sell |
37,630
-158
| -0.4% | -$5.79K | 0.33% | 54 |
|
|
2023
Q3 | $1.26M | Buy |
37,788
+12,281
| +48% | +$409K | 0.34% | 53 |
|
|
2023
Q2 | $872K | Hold |
25,507
| – | – | 0.23% | 65 |
|
|
2023
Q1 | $816K | Buy |
25,507
+9,957
| +64% | +$318K | 0.24% | 60 |
|
|
2022
Q4 | $466K | Hold |
15,550
| – | – | 0.15% | 74 |
|
|
2022
Q3 | $434K | Sell |
15,550
-60
| -0.4% | -$1.68K | 0.16% | 73 |
|
|
2022
Q2 | $447K | Sell |
15,610
-80
| -0.5% | -$2.29K | 0.15% | 66 |
|
|
2022
Q1 | $508K | Buy |
15,690
+7,151
| +84% | +$232K | 0.14% | 62 |
|
|
2021
Q4 | $274K | Sell |
8,539
-140
| -2% | -$4.49K | 0.07% | 87 |
|
|
2021
Q3 | $267K | Sell |
8,679
-150
| -2% | -$4.62K | 0.08% | 72 |
|
|
2021
Q2 | $270K | Sell |
8,829
-1,000
| -10% | -$30.6K | 0.08% | 69 |
|
|
2021
Q1 | $285K | Buy |
+9,829
| New | +$285K | 0.09% | 66 |
|