BBPWM
Blue Bell Private Wealth Management’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
115,755
-821
| -0.7% | -$26.1K | 0.62% | 31 |
|
|
2025
Q1 | $3.47M | Sell |
116,576
-86
| -0.1% | -$2.56K | 0.66% | 28 |
|
|
2024
Q4 | $3.52M | Sell |
116,662
-953
| -0.8% | -$28.8K | 0.67% | 29 |
|
|
2024
Q3 | $3.5M | Sell |
117,615
-1,617
| -1% | -$48.1K | 0.67% | 29 |
|
|
2024
Q2 | $3.49M | Sell |
119,232
-1,760
| -1% | -$51.5K | 0.72% | 25 |
|
|
2024
Q1 | $3.48M | Sell |
120,992
-1,068
| -0.9% | -$30.7K | 0.75% | 24 |
|
|
2023
Q4 | $3.4M | Buy |
122,060
+2,128
| +2% | +$59.3K | 0.81% | 23 |
|
|
2023
Q3 | $3.15M | Sell |
119,932
-3,647
| -3% | -$95.7K | 0.85% | 21 |
|
|
2023
Q2 | $3.18M | Sell |
123,579
-493
| -0.4% | -$12.7K | 0.84% | 21 |
|
|
2023
Q1 | $3.05M | Buy |
124,072
+1,315
| +1% | +$32.3K | 0.91% | 18 |
|
|
2022
Q4 | $2.85M | Buy |
122,757
+112,329
| +1,077% | +$2.61M | 0.93% | 19 |
|
|
2022
Q3 | $230K | Sell |
10,428
-92
| -0.9% | -$2.03K | 0.08% | 97 |
|
|
2022
Q2 | $236K | Hold |
10,520
| – | – | 0.08% | 93 |
|
|
2022
Q1 | $263K | Sell |
10,520
-540
| -5% | -$13.5K | 0.07% | 93 |
|
|
2021
Q4 | $278K | Buy |
+11,060
| New | +$278K | 0.07% | 86 |
|