BWM
BCGM Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
33,480
-130
| -0.4% | -$5.32K | 0.39% | 63 |
|
|
2025
Q1 | $1.29M | Hold |
33,610
| – | – | 0.4% | 62 |
|
|
2024
Q4 | $1.31M | Sell |
33,610
-12,458
| -27% | -$487K | 0.42% | 59 |
|
|
2024
Q3 | $1.78M | Sell |
46,068
-6,007
| -12% | -$231K | 0.58% | 47 |
|
|
2024
Q2 | $1.95M | Hold |
52,075
| – | – | 0.68% | 42 |
|
|
2024
Q1 | $1.9M | Sell |
52,075
-1,501
| -3% | -$54.8K | 0.68% | 41 |
|
|
2023
Q4 | $1.86M | Hold |
53,576
| – | – | 0.76% | 39 |
|
|
2023
Q3 | $1.74M | Buy |
53,576
+43,146
| +414% | +$1.4M | 0.8% | 35 |
|
|
2023
Q2 | $341K | Buy |
10,430
+130
| +1% | +$4.25K | 0.15% | 87 |
|
|
2023
Q1 | $316K | Sell |
10,300
-130
| -1% | -$3.99K | 0.16% | 82 |
|
|
2022
Q4 | $305K | Hold |
10,430
| – | – | 0.15% | 86 |
|
|
2022
Q3 | $299K | Buy |
+10,430
| New | +$299K | 0.15% | 85 |
|
|
2022
Q1 | – | Sell |
-6,705
| Closed | -$204K | – | 116 |
|
|
2021
Q4 | $204K | Buy |
+6,705
| New | +$204K | 0.11% | 105 |
|
|
2021
Q3 | – | Sell |
-7,426
| Closed | -$219K | – | 102 |
|
|
2021
Q2 | $219K | Hold |
7,426
| – | – | 0.13% | 94 |
|
|
2021
Q1 | $216K | Sell |
7,426
-2,800
| -27% | -$81.4K | 0.15% | 91 |
|
|
2020
Q4 | $290K | Buy |
+10,226
| New | +$290K | 0.21% | 77 |
|