Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
4,008
| – | – | 0.03% | 260 |
|
|
2025
Q1 | $154K | Hold |
4,008
| – | – | 0.03% | 252 |
|
|
2024
Q4 | $157K | Hold |
4,008
| – | – | 0.03% | 231 |
|
|
2024
Q3 | $154K | Hold |
4,008
| – | – | 0.03% | 238 |
|
|
2024
Q2 | $150K | Sell |
4,008
-321
| -7% | -$12K | 0.03% | 222 |
|
|
2024
Q1 | $158K | Sell |
4,329
-90
| -2% | -$3.29K | 0.03% | 211 |
|
|
2023
Q4 | $154K | Buy |
4,419
+500
| +13% | +$17.4K | 0.04% | 189 |
|
|
2023
Q3 | $127K | Hold |
3,919
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $128K | Sell |
3,919
-220
| -5% | -$7.2K | 0.03% | 173 |
|
|
2023
Q1 | $127K | Sell |
4,139
-2,102
| -34% | -$64.5K | 0.04% | 157 |
|
|
2022
Q4 | $183K | Buy |
6,241
+3,093
| +98% | +$90.5K | 0.06% | 117 |
|
|
2022
Q3 | $88K | Buy |
3,148
+2,881
| +1,079% | +$80.5K | 0.03% | 169 |
|
|
2022
Q2 | $8K | Sell |
267
-346
| -56% | -$10.4K | ﹤0.01% | 425 |
|
|
2022
Q1 | $18K | Hold |
613
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $19K | Buy |
613
+595
| +3,306% | +$18.4K | 0.01% | 311 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 168 |
|
|
2021
Q2 | $1K | Sell |
18
-54,965
| -100% | -$3.05M | ﹤0.01% | 174 |
|
|
2021
Q1 | $1.58M | Sell |
54,983
-1,497
| -3% | -$43K | 0.48% | 26 |
|
|
2020
Q4 | $1.58M | Sell |
56,480
-1,354
| -2% | -$37.9K | 0.54% | 25 |
|
|
2020
Q3 | $1.52M | Buy |
+57,834
| New | +$1.52M | 0.62% | 26 |
|