BWM
BCGM Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
8,191
-1,596
| -16% | -$59.5K | 0.09% | 133 |
|
|
2025
Q1 | $349K | Hold |
9,787
| – | – | 0.11% | 122 |
|
|
2024
Q4 | $359K | Sell |
9,787
-1,958
| -17% | -$71.9K | 0.11% | 115 |
|
|
2024
Q3 | $422K | Hold |
11,745
| – | – | 0.14% | 102 |
|
|
2024
Q2 | $407K | Buy |
11,745
+436
| +4% | +$15.1K | 0.14% | 103 |
|
|
2024
Q1 | $380K | Buy |
11,309
+2,530
| +29% | +$85K | 0.14% | 103 |
|
|
2023
Q4 | $287K | Hold |
8,779
| – | – | 0.12% | 111 |
|
|
2023
Q3 | $269K | Sell |
8,779
-1,868
| -18% | -$57.2K | 0.12% | 103 |
|
|
2023
Q2 | $329K | Buy |
+10,647
| New | +$329K | 0.14% | 91 |
|
|
2023
Q1 | – | Sell |
-13,300
| Closed | -$373K | – | 109 |
|
|
2022
Q4 | $373K | Hold |
13,300
| – | – | 0.18% | 76 |
|
|
2022
Q3 | $363K | Hold |
13,300
| – | – | 0.18% | 75 |
|
|
2022
Q2 | $378K | Hold |
13,300
| – | – | 0.19% | 74 |
|
|
2022
Q1 | $375K | Sell |
13,300
-14,644
| -52% | -$413K | 0.2% | 75 |
|
|
2021
Q4 | $820K | Hold |
27,944
| – | – | 0.44% | 52 |
|
|
2021
Q3 | $813K | Hold |
27,944
| – | – | 0.45% | 54 |
|
|
2021
Q2 | $799K | Hold |
27,944
| – | – | 0.47% | 52 |
|
|
2021
Q1 | $780K | Buy |
+27,944
| New | +$780K | 0.53% | 43 |
|