BBPWM
Blue Bell Private Wealth Management’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 | $2.61M | Sell |
59,582
-1,351
| -2% | -$59.2K | 0.44% | 40 |
|
|
2025
Q1 | $2.45M | Sell |
60,933
-569
| -0.9% | -$22.9K | 0.46% | 42 |
|
|
2024
Q4 | $2.53M | Sell |
61,502
-754
| -1% | -$31K | 0.48% | 39 |
|
|
2024
Q3 | $2.52M | Buy |
62,256
+2,097
| +3% | +$84.9K | 0.48% | 38 |
|
|
2024
Q2 | $2.34M | Sell |
60,159
-1,687
| -3% | -$65.5K | 0.48% | 39 |
|
|
2024
Q1 | $2.35M | Sell |
61,846
-1,270
| -2% | -$48.2K | 0.5% | 35 |
|
|
2023
Q4 | $2.28M | Sell |
63,116
-550
| -0.9% | -$19.9K | 0.55% | 34 |
|
|
2023
Q3 | $2.15M | Buy |
63,666
+21,402
| +51% | +$721K | 0.58% | 32 |
|
|
2023
Q2 | $1.45M | Sell |
42,264
-13,278
| -24% | -$454K | 0.38% | 43 |
|
|
2023
Q1 | $1.76M | Sell |
55,542
-880
| -2% | -$27.8K | 0.53% | 29 |
|
|
2022
Q4 | $1.7M | Buy |
56,422
+1,314
| +2% | +$39.7K | 0.56% | 26 |
|
|
2022
Q3 | $1.58M | Buy |
55,108
+48,543
| +739% | +$1.39M | 0.56% | 25 |
|
|
2022
Q2 | $193K | Sell |
6,565
-11,633
| -64% | -$342K | 0.06% | 102 |
|
|
2022
Q1 | $558K | Sell |
18,198
-9
| -0% | -$276 | 0.16% | 57 |
|
|
2021
Q4 | $561K | Hold |
18,207
| – | – | 0.15% | 59 |
|
|
2021
Q3 | $542K | Sell |
18,207
-1,438
| -7% | -$42.8K | 0.16% | 51 |
|
|
2021
Q2 | $582K | Sell |
19,645
-2,647
| -12% | -$78.4K | 0.17% | 51 |
|
|
2021
Q1 | $654K | Sell |
22,292
-264
| -1% | -$7.75K | 0.2% | 45 |
|
|
2020
Q4 | $650K | Sell |
22,556
-233
| -1% | -$6.71K | 0.22% | 42 |
|
|
2020
Q3 | $631K | Buy |
+22,789
| New | +$631K | 0.26% | 41 |
|