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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $166K | Sell |
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|
2025
Q2 | $164K | Hold |
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|
2025
Q1 | $154K | Hold |
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|
2024
Q4 | $157K | Hold |
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|
2024
Q3 | $154K | Hold |
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|
2024
Q2 | $150K | Sell |
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|
2024
Q1 | $158K | Sell |
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|
2023
Q4 | $154K | Buy |
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|
2023
Q3 | $127K | Hold |
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|
2023
Q2 | $128K | Sell |
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|
2023
Q1 | $127K | Sell |
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|
2022
Q4 | $183K | Buy |
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|
2022
Q3 | $88K | Buy |
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|
2022
Q2 | $8K | Sell |
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|
2022
Q1 | $18K | Hold |
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|
2021
Q4 | $19K | Buy |
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|
2021
Q3 | $1K | Hold |
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|
2021
Q2 | $1K | Sell |
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|
2021
Q1 | $1.58M | Sell |
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|
2020
Q4 | $1.58M | Sell |
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|
2020
Q3 | $1.52M | Buy |
|