BWM
BCGM Wealth Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
7,610
| – | – | 0.06% | 155 |
|
|
2025
Q1 | $213K | Hold |
7,610
| – | – | 0.07% | 150 |
|
|
2024
Q4 | $224K | Hold |
7,610
| – | – | 0.07% | 144 |
|
|
2024
Q3 | $222K | Hold |
7,610
| – | – | 0.07% | 145 |
|
|
2024
Q2 | $210K | Hold |
7,610
| – | – | 0.07% | 146 |
|
|
2024
Q1 | $214K | Hold |
7,610
| – | – | 0.08% | 140 |
|
|
2023
Q4 | $206K | Buy |
+7,610
| New | +$206K | 0.08% | 132 |
|
|
2022
Q1 | – | Sell |
-7,610
| Closed | -$201K | – | 111 |
|
|
2021
Q4 | $201K | Hold |
7,610
| – | – | 0.11% | 106 |
|
|
2021
Q3 | $203K | Buy |
+7,610
| New | +$203K | 0.11% | 99 |
|