BWM
BCGM Wealth Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
21,452
| – | – | 0.29% | 75 |
|
|
2025
Q1 | $926K | Hold |
21,452
| – | – | 0.28% | 74 |
|
|
2024
Q4 | $956K | Hold |
21,452
| – | – | 0.3% | 73 |
|
|
2024
Q3 | $937K | Hold |
21,452
| – | – | 0.3% | 70 |
|
|
2024
Q2 | $896K | Hold |
21,452
| – | – | 0.31% | 68 |
|
|
2024
Q1 | $865K | Hold |
21,452
| – | – | 0.31% | 66 |
|
|
2023
Q4 | $807K | Hold |
21,452
| – | – | 0.33% | 61 |
|
|
2023
Q3 | $739K | Hold |
21,452
| – | – | 0.34% | 62 |
|
|
2023
Q2 | $757K | Hold |
21,452
| – | – | 0.33% | 59 |
|
|
2023
Q1 | $701K | Sell |
21,452
-6,400
| -23% | -$209K | 0.35% | 59 |
|
|
2022
Q4 | $861K | Hold |
27,852
| – | – | 0.42% | 52 |
|
|
2022
Q3 | $840K | Sell |
27,852
-2,000
| -7% | -$60.3K | 0.42% | 55 |
|
|
2022
Q2 | $955K | Hold |
29,852
| – | – | 0.48% | 45 |
|
|
2022
Q1 | $924K | Hold |
29,852
| – | – | 0.5% | 47 |
|
|
2021
Q4 | $996K | Hold |
29,852
| – | – | 0.54% | 45 |
|
|
2021
Q3 | $980K | Hold |
29,852
| – | – | 0.55% | 46 |
|
|
2021
Q2 | $949K | Buy |
+29,852
| New | +$949K | 0.56% | 40 |
|