BWM
BCGM Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
10,000
| – | – | 0.13% | 109 |
|
|
2025
Q1 | $418K | Hold |
10,000
| – | – | 0.13% | 108 |
|
|
2024
Q4 | $429K | Hold |
10,000
| – | – | 0.14% | 103 |
|
|
2024
Q3 | $421K | Hold |
10,000
| – | – | 0.14% | 103 |
|
|
2024
Q2 | $407K | Hold |
10,000
| – | – | 0.14% | 104 |
|
|
2024
Q1 | $393K | Hold |
10,000
| – | – | 0.14% | 101 |
|
|
2023
Q4 | $367K | Hold |
10,000
| – | – | 0.15% | 95 |
|
|
2023
Q3 | $337K | Hold |
10,000
| – | – | 0.15% | 89 |
|
|
2023
Q2 | $345K | Hold |
10,000
| – | – | 0.15% | 85 |
|
|
2023
Q1 | $321K | Hold |
10,000
| – | – | 0.16% | 80 |
|
|
2022
Q4 | $303K | Hold |
10,000
| – | – | 0.15% | 87 |
|
|
2022
Q3 | $297K | Buy |
+10,000
| New | +$297K | 0.15% | 86 |
|