BBPWM
Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
88,886
-355
| -0.4% | -$14.7K | 0.61% | 32 |
|
|
2025
Q1 | $3.47M | Sell |
89,241
-343
| -0.4% | -$13.3K | 0.66% | 29 |
|
|
2024
Q4 | $3.54M | Sell |
89,584
-330
| -0.4% | -$13.1K | 0.68% | 28 |
|
|
2024
Q3 | $3.5M | Sell |
89,914
-6,685
| -7% | -$260K | 0.67% | 28 |
|
|
2024
Q2 | $3.7M | Sell |
96,599
-4,506
| -4% | -$173K | 0.76% | 20 |
|
|
2024
Q1 | $3.79M | Sell |
101,105
-1,957
| -2% | -$73.4K | 0.81% | 21 |
|
|
2023
Q4 | $3.72M | Buy |
103,062
+61
| +0.1% | +$2.2K | 0.89% | 18 |
|
|
2023
Q3 | $3.5M | Sell |
103,001
-20,478
| -17% | -$695K | 0.94% | 16 |
|
|
2023
Q2 | $4.13M | Sell |
123,479
-557
| -0.4% | -$18.6K | 1.09% | 15 |
|
|
2023
Q1 | $3.92M | Buy |
124,036
+8,037
| +7% | +$254K | 1.18% | 13 |
|
|
2022
Q4 | $3.49M | Buy |
115,999
+80,055
| +223% | +$2.41M | 1.14% | 14 |
|
|
2022
Q3 | $1.03M | Sell |
35,944
-706
| -2% | -$20.2K | 0.37% | 37 |
|
|
2022
Q2 | $1.03M | Sell |
36,650
-3,613
| -9% | -$101K | 0.35% | 35 |
|
|
2022
Q1 | $1.22M | Sell |
40,263
-2,257
| -5% | -$68.2K | 0.35% | 31 |
|
|
2021
Q4 | $1.3M | Sell |
42,520
-89
| -0.2% | -$2.71K | 0.34% | 33 |
|
|
2021
Q3 | $1.25M | Sell |
42,609
-13,848
| -25% | -$406K | 0.37% | 32 |
|
|
2021
Q2 | $1.64M | Sell |
56,457
-8,751
| -13% | -$255K | 0.48% | 28 |
|
|
2021
Q1 | $1.86M | Sell |
65,208
-2,140
| -3% | -$61K | 0.57% | 24 |
|
|
2020
Q4 | $1.87M | Buy |
67,348
+39,011
| +138% | +$1.08M | 0.64% | 23 |
|
|
2020
Q3 | $748K | Buy |
+28,337
| New | +$748K | 0.31% | 36 |
|