BBPWM
Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
40,147
-1,045
| -3% | -$44.1K | 0.28% | 63 |
|
|
2025
Q1 | $1.64M | Buy |
41,192
+293
| +0.7% | +$11.7K | 0.31% | 60 |
|
|
2024
Q4 | $1.64M | Sell |
40,899
-1,666
| -4% | -$67K | 0.31% | 57 |
|
|
2024
Q3 | $1.67M | Sell |
42,565
-597
| -1% | -$23.4K | 0.32% | 57 |
|
|
2024
Q2 | $1.64M | Sell |
43,162
-998
| -2% | -$37.8K | 0.34% | 53 |
|
|
2024
Q1 | $1.63M | Sell |
44,160
-480
| -1% | -$17.7K | 0.35% | 51 |
|
|
2023
Q4 | $1.59M | Sell |
44,640
-276
| -0.6% | -$9.83K | 0.38% | 46 |
|
|
2023
Q3 | $1.5M | Sell |
44,916
-108
| -0.2% | -$3.62K | 0.41% | 43 |
|
|
2023
Q2 | $1.52M | Buy |
45,024
+41,024
| +1,026% | +$1.39M | 0.4% | 38 |
|
|
2023
Q1 | $129K | Buy |
+4,000
| New | +$129K | 0.04% | 155 |
|
|
2021
Q2 | – | Sell |
-4,087
| Closed | -$121K | – | 186 |
|
|
2021
Q1 | $121K | Buy |
+4,087
| New | +$121K | 0.04% | 94 |
|