BWM
BCGM Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
5,752
| – | – | 0.06% | 153 |
|
|
2025
Q1 | $216K | Hold |
5,752
| – | – | 0.07% | 149 |
|
|
2024
Q4 | $221K | Hold |
5,752
| – | – | 0.07% | 147 |
|
|
2024
Q3 | $220K | Sell |
5,752
-876
| -13% | -$33.6K | 0.07% | 146 |
|
|
2024
Q2 | $249K | Hold |
6,628
| – | – | 0.09% | 137 |
|
|
2024
Q1 | $243K | Hold |
6,628
| – | – | 0.09% | 133 |
|
|
2023
Q4 | $233K | Sell |
6,628
-7,152
| -52% | -$251K | 0.09% | 123 |
|
|
2023
Q3 | $446K | Sell |
13,780
-14,735
| -52% | -$477K | 0.2% | 75 |
|
|
2023
Q2 | $949K | Buy |
28,515
+14,882
| +109% | +$495K | 0.42% | 49 |
|
|
2023
Q1 | $429K | Sell |
13,633
-14,396
| -51% | -$453K | 0.22% | 71 |
|
|
2022
Q4 | $838K | Buy |
+28,029
| New | +$838K | 0.41% | 56 |
|