BWM
BCS Wealth Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,019
| Closed | -$355K | – | 244 |
|
|
2024
Q4 | $355K | Sell |
8,019
-1,285
| -14% | -$56.9K | 0.09% | 184 |
|
|
2024
Q3 | $404K | Hold |
9,304
| – | – | 0.17% | 109 |
|
|
2024
Q2 | $386K | Buy |
9,304
+3,258
| +54% | +$135K | 0.19% | 109 |
|
|
2024
Q1 | $242K | Sell |
6,046
-7,940
| -57% | -$318K | 0.08% | 210 |
|
|
2023
Q4 | $534K | Sell |
13,986
-4,297
| -24% | -$164K | 0.2% | 112 |
|
|
2023
Q3 | $639K | Sell |
18,283
-1,118
| -6% | -$39.1K | 0.27% | 85 |
|
|
2023
Q2 | $694K | Sell |
19,401
-1,995
| -9% | -$71.4K | 0.51% | 49 |
|
|
2023
Q1 | $718K | Sell |
21,396
-621
| -3% | -$20.8K | 0.32% | 67 |
|
|
2022
Q4 | $683K | Sell |
22,017
-589
| -3% | -$18.3K | 0.29% | 85 |
|
|
2022
Q3 | $657K | Hold |
22,606
| – | – | 0.31% | 83 |
|
|
2022
Q2 | $676K | Buy |
22,606
+2,378
| +12% | +$71.1K | 0.3% | 79 |
|
|
2022
Q1 | $686K | Buy |
20,228
+8,836
| +78% | +$300K | 0.28% | 85 |
|
|
2021
Q4 | $380K | Buy |
11,392
+312
| +3% | +$10.4K | 0.14% | 133 |
|
|
2021
Q3 | $352K | Hold |
11,080
| – | – | 0.15% | 125 |
|
|
2021
Q2 | $351K | Buy |
11,080
+3,291
| +42% | +$104K | 0.19% | 103 |
|
|
2021
Q1 | $234K | Buy |
+7,789
| New | +$234K | 0.11% | 139 |
|