BBPWM
Blue Bell Private Wealth Management’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 | $461K | Buy |
11,603
+199
| +2% | +$7.91K | 0.08% | 146 |
|
|
2025
Q1 | $422K | Sell |
11,404
-261
| -2% | -$9.66K | 0.08% | 146 |
|
|
2024
Q4 | $438K | Sell |
11,665
-8
| -0.1% | -$300 | 0.08% | 133 |
|
|
2024
Q3 | $430K | Sell |
11,673
-160
| -1% | -$5.9K | 0.08% | 139 |
|
|
2024
Q2 | $421K | Sell |
11,833
-163
| -1% | -$5.81K | 0.09% | 130 |
|
|
2024
Q1 | $414K | Sell |
11,996
-34
| -0.3% | -$1.17K | 0.09% | 126 |
|
|
2023
Q4 | $402K | Sell |
12,030
-89
| -0.7% | -$2.97K | 0.1% | 115 |
|
|
2023
Q3 | $379K | Buy |
12,119
+4,494
| +59% | +$141K | 0.1% | 103 |
|
|
2023
Q2 | $241K | Buy |
+7,625
| New | +$241K | 0.06% | 127 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$44.6K | – | 692 |
|
|
2022
Q4 | $44.6K | Buy |
1,500
+400
| +36% | +$11.9K | 0.01% | 222 |
|
|
2022
Q3 | $31K | Buy |
+1,100
| New | +$31K | 0.01% | 252 |
|
|
2021
Q2 | – | Sell |
-2,975
| Closed | -$91K | – | 185 |
|
|
2021
Q1 | $91K | Buy |
2,975
+35
| +1% | +$1.07K | 0.03% | 102 |
|
|
2020
Q4 | $90K | Hold |
2,940
| – | – | 0.03% | 87 |
|
|
2020
Q3 | $85K | Buy |
+2,940
| New | +$85K | 0.03% | 94 |
|