BWM
BCGM Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
31,776
| – | – | 0.36% | 68 |
|
|
2025
Q1 | $1.2M | Hold |
31,776
| – | – | 0.37% | 66 |
|
|
2024
Q4 | $1.22M | Sell |
31,776
-1,887
| -6% | -$72.7K | 0.39% | 61 |
|
|
2024
Q3 | $1.27M | Hold |
33,663
| – | – | 0.41% | 58 |
|
|
2024
Q2 | $1.23M | Hold |
33,663
| – | – | 0.43% | 57 |
|
|
2024
Q1 | $1.19M | Sell |
33,663
-1,868
| -5% | -$66.1K | 0.43% | 59 |
|
|
2023
Q4 | $1.19M | Hold |
35,531
| – | – | 0.48% | 51 |
|
|
2023
Q3 | $1.1M | Buy |
35,531
+8,264
| +30% | +$257K | 0.51% | 46 |
|
|
2023
Q2 | $851K | Buy |
27,267
+610
| +2% | +$19K | 0.37% | 54 |
|
|
2023
Q1 | $786K | Sell |
26,657
-610
| -2% | -$18K | 0.4% | 54 |
|
|
2022
Q4 | $773K | Hold |
27,267
| – | – | 0.38% | 58 |
|
|
2022
Q3 | $758K | Hold |
27,267
| – | – | 0.38% | 57 |
|
|
2022
Q2 | $796K | Hold |
27,267
| – | – | 0.4% | 52 |
|
|
2022
Q1 | $790K | Hold |
27,267
| – | – | 0.43% | 52 |
|
|
2021
Q4 | $830K | Hold |
27,267
| – | – | 0.45% | 51 |
|
|
2021
Q3 | $819K | Buy |
27,267
+17,029
| +166% | +$511K | 0.46% | 52 |
|
|
2021
Q2 | $301K | Hold |
10,238
| – | – | 0.18% | 80 |
|
|
2021
Q1 | $298K | Hold |
10,238
| – | – | 0.2% | 78 |
|
|
2020
Q4 | $292K | Buy |
+10,238
| New | +$292K | 0.21% | 76 |
|