BWM
BCS Wealth Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
13,701
-1,167
| -8% | -$53.7K | 0.14% | 140 |
|
|
2025
Q1 | $631K | Sell |
14,868
-1,989
| -12% | -$84.4K | 0.16% | 119 |
|
|
2024
Q4 | $735K | Sell |
16,857
-224
| -1% | -$9.77K | 0.18% | 112 |
|
|
2024
Q3 | $731K | Sell |
17,081
-6,606
| -28% | -$283K | 0.31% | 67 |
|
|
2024
Q2 | $961K | Sell |
23,687
-2,766
| -10% | -$112K | 0.47% | 53 |
|
|
2024
Q1 | $1.03M | Sell |
26,453
-4,704
| -15% | -$183K | 0.33% | 72 |
|
|
2023
Q4 | $1.12M | Sell |
31,157
-2,285
| -7% | -$82.2K | 0.41% | 62 |
|
|
2023
Q3 | $1.1M | Buy |
33,442
+13,200
| +65% | +$436K | 0.46% | 53 |
|
|
2023
Q2 | $679K | Sell |
20,242
-6,761
| -25% | -$227K | 0.5% | 50 |
|
|
2023
Q1 | $852K | Hold |
27,003
| – | – | 0.38% | 62 |
|
|
2022
Q4 | $809K | Sell |
27,003
-1,218
| -4% | -$36.5K | 0.34% | 77 |
|
|
2022
Q3 | $798K | Buy |
+28,221
| New | +$798K | 0.38% | 69 |
|
|
2022
Q2 | – | Sell |
-26,802
| Closed | -$877K | – | 176 |
|
|
2022
Q1 | $877K | Sell |
26,802
-631
| -2% | -$20.6K | 0.36% | 67 |
|
|
2021
Q4 | $916K | Hold |
27,433
| – | – | 0.33% | 69 |
|
|
2021
Q3 | $860K | Buy |
+27,433
| New | +$860K | 0.36% | 64 |
|