Ownership history in Bellwether Advisors, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Bellwether Advisors, LLC reported a position in INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER (PSEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 128,278 | -4,709 | -3.5% | 0.89% | $5.6M | $43.72 |
| 2025 Q3 | ADDED | 132,987 | +37,184 | +38.8% | 0.94% | $5.7M | $42.95 |
| 2025 Q2 | REDUCED | 95,803 | -809 | -0.8% | 0.67% | $3.9M | $40.89 |
| 2025 Q1 | REDUCED | 96,612 | -257 | -0.3% | 0.78% | $3.7M | $38.41 |
| 2024 Q4 | REDUCED | 96,869 | -481 | -0.5% | 0.68% | $3.8M | $39.08 |
| 2024 Q3 | REDUCED | 97,350 | -32,304 | -24.9% | 0.72% | $3.8M | $38.53 |
| 2024 Q2 | REDUCED | 129,654 | -3,382 | -2.5% | 1.02% | $4.9M | $37.47 |
| 2024 Q1 | REDUCED | 133,036 | -232 | -0.2% | 1.07% | $4.9M | $36.50 |
| 2023 Q4 | REDUCED | 133,268 | -161 | -0.1% | 1.14% | $4.6M | $34.76 |
| 2023 Q3 | REDUCED | 133,429 | -13,123 | -9.0% | 1.18% | $4.3M | $32.40 |
As of 2025 Q4 — sorted by position size