BWM
BCGM Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Hold |
19,693
| – | – | 0.21% | 84 |
|
|
2025
Q1 | $705K | Sell |
19,693
-10,000
| -34% | -$358K | 0.22% | 85 |
|
|
2024
Q4 | $1.09M | Hold |
29,693
| – | – | 0.35% | 67 |
|
|
2024
Q3 | $1.07M | Hold |
29,693
| – | – | 0.35% | 64 |
|
|
2024
Q2 | $1.04M | Hold |
29,693
| – | – | 0.36% | 64 |
|
|
2024
Q1 | $1.01M | Buy |
29,693
+3,090
| +12% | +$106K | 0.36% | 63 |
|
|
2023
Q4 | $869K | Hold |
26,603
| – | – | 0.35% | 59 |
|
|
2023
Q3 | $810K | Hold |
26,603
| – | – | 0.37% | 59 |
|
|
2023
Q2 | $819K | Buy |
26,603
+8,772
| +49% | +$270K | 0.36% | 56 |
|
|
2023
Q1 | $521K | Buy |
17,831
+1,891
| +12% | +$55.3K | 0.26% | 65 |
|
|
2022
Q4 | $453K | Hold |
15,940
| – | – | 0.22% | 67 |
|
|
2022
Q3 | $439K | Hold |
15,940
| – | – | 0.22% | 66 |
|
|
2022
Q2 | $450K | Hold |
15,940
| – | – | 0.23% | 66 |
|
|
2022
Q1 | $446K | Buy |
15,940
+3,575
| +29% | +$100K | 0.24% | 67 |
|
|
2021
Q4 | $361K | Hold |
12,365
| – | – | 0.19% | 81 |
|
|
2021
Q3 | $358K | Hold |
12,365
| – | – | 0.2% | 76 |
|
|
2021
Q2 | $353K | Hold |
12,365
| – | – | 0.21% | 75 |
|
|
2021
Q1 | $344K | Hold |
12,365
| – | – | 0.24% | 71 |
|
|
2020
Q4 | $335K | Buy |
+12,365
| New | +$335K | 0.24% | 69 |
|