BWM
BCGM Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
9,979
| – | – | 0.11% | 116 |
|
|
2025
Q1 | $369K | Hold |
9,979
| – | – | 0.11% | 114 |
|
|
2024
Q4 | $374K | Hold |
9,979
| – | – | 0.12% | 111 |
|
|
2024
Q3 | $368K | Sell |
9,979
-435
| -4% | -$16K | 0.12% | 114 |
|
|
2024
Q2 | $371K | Hold |
10,414
| – | – | 0.13% | 110 |
|
|
2024
Q1 | $359K | Hold |
10,414
| – | – | 0.13% | 107 |
|
|
2023
Q4 | $348K | Hold |
10,414
| – | – | 0.14% | 98 |
|
|
2023
Q3 | $326K | Hold |
10,414
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $330K | Buy |
10,414
+435
| +4% | +$13.8K | 0.15% | 90 |
|
|
2023
Q1 | $307K | Sell |
9,979
-435
| -4% | -$13.4K | 0.15% | 83 |
|
|
2022
Q4 | $310K | Sell |
10,414
-3,255
| -24% | -$96.8K | 0.15% | 84 |
|
|
2022
Q3 | $399K | Hold |
13,669
| – | – | 0.2% | 70 |
|
|
2022
Q2 | $418K | Buy |
13,669
+1,904
| +16% | +$58.2K | 0.21% | 68 |
|
|
2022
Q1 | $364K | Hold |
11,765
| – | – | 0.2% | 76 |
|
|
2021
Q4 | $379K | Hold |
11,765
| – | – | 0.2% | 78 |
|
|
2021
Q3 | $375K | Hold |
11,765
| – | – | 0.21% | 73 |
|
|
2021
Q2 | $368K | Buy |
11,765
+4,830
| +70% | +$151K | 0.22% | 72 |
|
|
2021
Q1 | $213K | Sell |
6,935
-7,480
| -52% | -$230K | 0.15% | 92 |
|
|
2020
Q4 | $438K | Buy |
+14,415
| New | +$438K | 0.31% | 59 |
|