BWM
BCGM Wealth Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Hold |
12,425
| – | – | 0.14% | 102 |
|
|
2025
Q1 | $483K | Hold |
12,425
| – | – | 0.15% | 100 |
|
|
2024
Q4 | $492K | Buy |
12,425
+4,000
| +47% | +$158K | 0.16% | 97 |
|
|
2024
Q3 | $328K | Hold |
8,425
| – | – | 0.11% | 125 |
|
|
2024
Q2 | $323K | Hold |
8,425
| – | – | 0.11% | 119 |
|
|
2024
Q1 | $316K | Hold |
8,425
| – | – | 0.11% | 114 |
|
|
2023
Q4 | $304K | Hold |
8,425
| – | – | 0.12% | 106 |
|
|
2023
Q3 | $286K | Hold |
8,425
| – | – | 0.13% | 96 |
|
|
2023
Q2 | $282K | Buy |
+8,425
| New | +$282K | 0.12% | 99 |
|
|
2023
Q1 | – | Sell |
-8,425
| Closed | -$253K | – | 111 |
|
|
2022
Q4 | $253K | Hold |
8,425
| – | – | 0.12% | 97 |
|
|
2022
Q3 | $247K | Hold |
8,425
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $245K | Hold |
8,425
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $244K | Hold |
8,425
| – | – | 0.13% | 97 |
|
|
2021
Q4 | $257K | Hold |
8,425
| – | – | 0.14% | 94 |
|
|
2021
Q3 | $254K | Sell |
8,425
-749
| -8% | -$22.6K | 0.14% | 91 |
|
|
2021
Q2 | $268K | Hold |
9,174
| – | – | 0.16% | 87 |
|
|
2021
Q1 | $263K | Hold |
9,174
| – | – | 0.18% | 85 |
|
|
2020
Q4 | $258K | Buy |
+9,174
| New | +$258K | 0.18% | 88 |
|