BWM
BCGM Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
122,471
+1,349
| +1% | +$59.4K | 1.52% | 14 |
|
|
2025
Q1 | $5.02M | Buy |
121,122
+33,523
| +38% | +$1.39M | 1.54% | 15 |
|
|
2024
Q4 | $3.7M | Hold |
87,599
| – | – | 1.17% | 24 |
|
|
2024
Q3 | $3.62M | Hold |
87,599
| – | – | 1.17% | 26 |
|
|
2024
Q2 | $3.52M | Hold |
87,599
| – | – | 1.22% | 24 |
|
|
2024
Q1 | $3.43M | Sell |
87,599
-538
| -0.6% | -$21K | 1.23% | 23 |
|
|
2023
Q4 | $3.28M | Buy |
88,137
+1,344
| +2% | +$50.1K | 1.34% | 20 |
|
|
2023
Q3 | $3.02M | Sell |
86,793
-15,689
| -15% | -$546K | 1.39% | 18 |
|
|
2023
Q2 | $3.6M | Buy |
102,482
+38,627
| +60% | +$1.36M | 1.58% | 18 |
|
|
2023
Q1 | $2.12M | Sell |
63,855
-38,403
| -38% | -$1.28M | 1.07% | 25 |
|
|
2022
Q4 | $3.22M | Buy |
102,258
+4,300
| +4% | +$135K | 1.57% | 15 |
|
|
2022
Q3 | $3M | Buy |
97,958
+7,692
| +9% | +$235K | 1.5% | 17 |
|
|
2022
Q2 | $2.84M | Buy |
90,266
+8,560
| +10% | +$269K | 1.44% | 14 |
|
|
2022
Q1 | $2.53M | Buy |
81,706
+36,465
| +81% | +$1.13M | 1.38% | 16 |
|
|
2021
Q4 | $1.51M | Hold |
45,241
| – | – | 0.81% | 27 |
|
|
2021
Q3 | $1.5M | Sell |
45,241
-1,308
| -3% | -$43.3K | 0.83% | 25 |
|
|
2021
Q2 | $1.52M | Hold |
46,549
| – | – | 0.9% | 22 |
|
|
2021
Q1 | $1.49M | Hold |
46,549
| – | – | 1.02% | 21 |
|
|
2020
Q4 | $1.45M | Buy |
+46,549
| New | +$1.45M | 1.03% | 22 |
|