BBPWM
Blue Bell Private Wealth Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
17,021
-374
| -2% | -$10.9K | 0.08% | 139 |
|
|
2025
Q1 | $486K | Sell |
17,395
-78
| -0.4% | -$2.18K | 0.09% | 133 |
|
|
2024
Q4 | $514K | Sell |
17,473
-2,303
| -12% | -$67.8K | 0.1% | 127 |
|
|
2024
Q3 | $576K | Sell |
19,776
-4,262
| -18% | -$124K | 0.11% | 112 |
|
|
2024
Q2 | $664K | Sell |
24,038
-1,120
| -4% | -$31K | 0.14% | 94 |
|
|
2024
Q1 | $706K | Sell |
25,158
-2,474
| -9% | -$69.5K | 0.15% | 90 |
|
|
2023
Q4 | $748K | Sell |
27,632
-1,428
| -5% | -$38.7K | 0.18% | 77 |
|
|
2023
Q3 | $727K | Sell |
29,060
-752
| -3% | -$18.8K | 0.2% | 70 |
|
|
2023
Q2 | $766K | Sell |
29,812
-1,867
| -6% | -$48K | 0.2% | 70 |
|
|
2023
Q1 | $785K | Sell |
31,679
-162
| -0.5% | -$4.01K | 0.24% | 63 |
|
|
2022
Q4 | $771K | Buy |
31,841
+1,360
| +4% | +$33K | 0.25% | 58 |
|
|
2022
Q3 | $704K | Buy |
+30,481
| New | +$704K | 0.25% | 54 |
|