BBPWM
Blue Bell Private Wealth Management’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
74,758
-201
| -0.3% | -$7.23K | 0.45% | 37 |
|
|
2025
Q1 | $2.54M | Hold |
74,959
| – | – | 0.48% | 36 |
|
|
2024
Q4 | $2.56M | Sell |
74,959
-107
| -0.1% | -$3.65K | 0.49% | 38 |
|
|
2024
Q3 | $2.51M | Sell |
75,066
-624
| -0.8% | -$20.9K | 0.48% | 39 |
|
|
2024
Q2 | $2.44M | Sell |
75,690
-381
| -0.5% | -$12.3K | 0.5% | 36 |
|
|
2024
Q1 | $2.41M | Sell |
76,071
-858
| -1% | -$27.2K | 0.52% | 32 |
|
|
2023
Q4 | $2.36M | Sell |
76,929
-1,084
| -1% | -$33.2K | 0.56% | 31 |
|
|
2023
Q3 | $2.22M | Buy |
78,013
+32,566
| +72% | +$925K | 0.6% | 30 |
|
|
2023
Q2 | $1.31M | Sell |
45,447
-7,041
| -13% | -$203K | 0.35% | 49 |
|
|
2023
Q1 | $1.44M | Buy |
52,488
+815
| +2% | +$22.3K | 0.43% | 38 |
|
|
2022
Q4 | $1.32M | Buy |
51,673
+400
| +0.8% | +$10.3K | 0.43% | 37 |
|
|
2022
Q3 | $1.23M | Buy |
51,273
+45,235
| +749% | +$1.09M | 0.44% | 32 |
|
|
2022
Q2 | $149K | Buy |
6,038
+171
| +3% | +$4.22K | 0.05% | 126 |
|
|
2022
Q1 | $158K | Sell |
5,867
-300
| -5% | -$8.08K | 0.04% | 119 |
|
|
2021
Q4 | $166K | Buy |
+6,167
| New | +$166K | 0.04% | 115 |
|