BWM
BCS Wealth Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
30,544
+557
| +2% | +$25.1K | 0.3% | 68 |
|
|
2025
Q1 | $1.26M | Sell |
29,987
-809
| -3% | -$33.9K | 0.32% | 71 |
|
|
2024
Q4 | $1.33M | Buy |
30,796
+3,024
| +11% | +$130K | 0.33% | 67 |
|
|
2024
Q3 | $1.2M | Sell |
27,772
-592
| -2% | -$25.5K | 0.51% | 48 |
|
|
2024
Q2 | $1.19M | Sell |
28,364
-179
| -0.6% | -$7.5K | 0.58% | 44 |
|
|
2024
Q1 | $1.16M | Sell |
28,543
-1,078
| -4% | -$43.8K | 0.37% | 61 |
|
|
2023
Q4 | $1.13M | Buy |
29,621
+8,309
| +39% | +$318K | 0.42% | 61 |
|
|
2023
Q3 | $745K | Sell |
21,312
-2,822
| -12% | -$98.6K | 0.31% | 77 |
|
|
2023
Q2 | $874K | Sell |
24,134
-1,661
| -6% | -$60.2K | 0.64% | 43 |
|
|
2023
Q1 | $873K | Sell |
25,795
-41,230
| -62% | -$1.4M | 0.39% | 61 |
|
|
2022
Q4 | $2.14M | Buy |
+67,025
| New | +$2.14M | 0.9% | 27 |
|
|
2022
Q1 | – | Sell |
-8,378
| Closed | -$295K | – | 192 |
|
|
2021
Q4 | $295K | Buy |
+8,378
| New | +$295K | 0.11% | 161 |
|
|
2021
Q3 | – | Sell |
-8,556
| Closed | -$284K | – | 173 |
|
|
2021
Q2 | $284K | Hold |
8,556
| – | – | 0.15% | 125 |
|
|
2021
Q1 | $273K | Hold |
8,556
| – | – | 0.13% | 128 |
|
|
2020
Q4 | $261K | Buy |
+8,556
| New | +$261K | 0.14% | 116 |
|