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 - DECEMBER (PDEC). 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 | ADDED | 248,755 | +49,730 | +25.0% | 1.72% | $10.8M | $43.38 |
| 2025 Q3 | REDUCED | 199,025 | -5,686 | -2.8% | 1.38% | $8.4M | $42.02 |
| 2025 Q2 | ADDED | 204,711 | +3,078 | +1.5% | 1.40% | $8.2M | $40.01 |
| 2025 Q1 | ADDED | 201,633 | +160,738 | +393.1% | 1.58% | $7.6M | $37.60 |
| 2024 Q4 | ADDED | 40,895 | +25,039 | +157.9% | 0.28% | $1.6M | $38.42 |
| 2024 Q3 | REDUCED | 15,856 | -50,042 | -75.9% | 0.12% | $607K | $38.31 |
| 2024 Q2 | REDUCED | 65,898 | -152 | -0.2% | 0.52% | $2.5M | $37.51 |
| 2024 Q1 | ADDED | 66,050 | +112 | +0.2% | 0.53% | $2.4M | $36.60 |
| 2023 Q4 | REDUCED | 65,938 | -7,599 | -10.3% | 0.57% | $2.3M | $35.10 |
| 2023 Q3 | REDUCED | 73,537 | -1,232 | -1.6% | 0.65% | $2.4M | $32.36 |
As of 2025 Q4 — sorted by position size