BWM
BCGM Wealth Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$420K | – | 151 |
|
|
2024
Q3 | $420K | Hold |
10,000
| – | – | 0.14% | 105 |
|
|
2024
Q2 | $406K | Hold |
10,000
| – | – | 0.14% | 105 |
|
|
2024
Q1 | $393K | Hold |
10,000
| – | – | 0.14% | 102 |
|
|
2023
Q4 | $366K | Hold |
10,000
| – | – | 0.15% | 96 |
|
|
2023
Q3 | $333K | Hold |
10,000
| – | – | 0.15% | 90 |
|
|
2023
Q2 | $342K | Hold |
10,000
| – | – | 0.15% | 86 |
|
|
2023
Q1 | $320K | Buy |
+10,000
| New | +$320K | 0.16% | 81 |
|