BWM
BCGM Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
34,774
| – | – | 0.37% | 65 |
|
|
2025
Q1 | $1.24M | Hold |
34,774
| – | – | 0.38% | 63 |
|
|
2024
Q4 | $1.25M | Sell |
34,774
-1,127
| -3% | -$40.5K | 0.4% | 60 |
|
|
2024
Q3 | $1.27M | Hold |
35,901
| – | – | 0.41% | 60 |
|
|
2024
Q2 | $1.22M | Buy |
35,901
+27,282
| +317% | +$931K | 0.42% | 58 |
|
|
2024
Q1 | $280K | Hold |
8,619
| – | – | 0.1% | 120 |
|
|
2023
Q4 | $271K | Hold |
8,619
| – | – | 0.11% | 115 |
|
|
2023
Q3 | $254K | Sell |
8,619
-22,002
| -72% | -$649K | 0.12% | 105 |
|
|
2023
Q2 | $914K | Hold |
30,621
| – | – | 0.4% | 52 |
|
|
2023
Q1 | $882K | Hold |
30,621
| – | – | 0.45% | 51 |
|
|
2022
Q4 | $860K | Hold |
30,621
| – | – | 0.42% | 53 |
|
|
2022
Q3 | $846K | Hold |
30,621
| – | – | 0.42% | 54 |
|
|
2022
Q2 | $882K | Buy |
30,621
+12,195
| +66% | +$351K | 0.45% | 49 |
|
|
2022
Q1 | $530K | Buy |
18,426
+3,591
| +24% | +$103K | 0.29% | 62 |
|
|
2021
Q4 | $453K | Hold |
14,835
| – | – | 0.24% | 66 |
|
|
2021
Q3 | $449K | Hold |
14,835
| – | – | 0.25% | 65 |
|
|
2021
Q2 | $439K | Buy |
14,835
+4,487
| +43% | +$133K | 0.26% | 65 |
|
|
2021
Q1 | $299K | Hold |
10,348
| – | – | 0.2% | 76 |
|
|
2020
Q4 | $297K | Buy |
+10,348
| New | +$297K | 0.21% | 73 |
|