BWM
BCS Wealth Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
17,650
-4,146
| -19% | -$185K | 0.17% | 119 |
|
|
2025
Q1 | $905K | Buy |
21,796
+4,871
| +29% | +$202K | 0.23% | 89 |
|
|
2024
Q4 | $729K | Sell |
16,925
-3,842
| -19% | -$165K | 0.18% | 113 |
|
|
2024
Q3 | $871K | Sell |
20,767
-4,979
| -19% | -$209K | 0.37% | 58 |
|
|
2024
Q2 | $1.05M | Sell |
25,746
-1,850
| -7% | -$75.2K | 0.51% | 49 |
|
|
2024
Q1 | $1.08M | Buy |
27,596
+13,324
| +93% | +$523K | 0.35% | 66 |
|
|
2023
Q4 | $523K | Sell |
14,272
-4,691
| -25% | -$172K | 0.19% | 116 |
|
|
2023
Q3 | $632K | Sell |
18,963
-3,572
| -16% | -$119K | 0.26% | 86 |
|
|
2023
Q2 | $770K | Sell |
22,535
-287
| -1% | -$9.81K | 0.56% | 44 |
|
|
2023
Q1 | $730K | Buy |
22,822
+6,745
| +42% | +$216K | 0.33% | 66 |
|
|
2022
Q4 | $481K | Sell |
16,077
-4,276
| -21% | -$128K | 0.2% | 111 |
|
|
2022
Q3 | $568K | Sell |
20,353
-2,643
| -11% | -$73.8K | 0.27% | 91 |
|
|
2022
Q2 | $659K | Sell |
22,996
-159
| -0.7% | -$4.56K | 0.29% | 81 |
|
|
2022
Q1 | $750K | Buy |
23,155
+11,326
| +96% | +$367K | 0.31% | 76 |
|
|
2021
Q4 | $380K | Buy |
11,829
+271
| +2% | +$8.71K | 0.14% | 134 |
|
|
2021
Q3 | $356K | Sell |
11,558
-1,090
| -9% | -$33.6K | 0.15% | 123 |
|
|
2021
Q2 | $387K | Hold |
12,648
| – | – | 0.21% | 96 |
|
|
2021
Q1 | $367K | Buy |
+12,648
| New | +$367K | 0.17% | 106 |
|