BWM
BCGM Wealth Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Hold |
6,925
| – | – | 0.1% | 124 |
|
|
2025
Q1 | $323K | Hold |
6,925
| – | – | 0.1% | 127 |
|
|
2024
Q4 | $332K | Hold |
6,925
| – | – | 0.11% | 122 |
|
|
2024
Q3 | $322K | Sell |
6,925
-300
| -4% | -$14K | 0.1% | 126 |
|
|
2024
Q2 | $326K | Hold |
7,225
| – | – | 0.11% | 118 |
|
|
2024
Q1 | $315K | Hold |
7,225
| – | – | 0.11% | 115 |
|
|
2023
Q4 | $295K | Hold |
7,225
| – | – | 0.12% | 107 |
|
|
2023
Q3 | $265K | Hold |
7,225
| – | – | 0.12% | 104 |
|
|
2023
Q2 | $273K | Buy |
+7,225
| New | +$273K | 0.12% | 101 |
|
|
2023
Q1 | – | Sell |
-7,225
| Closed | -$239K | – | 97 |
|
|
2022
Q4 | $239K | Hold |
7,225
| – | – | 0.12% | 102 |
|
|
2022
Q3 | $233K | Hold |
7,225
| – | – | 0.12% | 100 |
|
|
2022
Q2 | $248K | Hold |
7,225
| – | – | 0.13% | 95 |
|
|
2022
Q1 | $244K | Buy |
7,225
+1,391
| +24% | +$47K | 0.13% | 96 |
|
|
2021
Q4 | $218K | Buy |
+5,834
| New | +$218K | 0.12% | 102 |
|