BWM
BCS Wealth Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
18,001
-2,123
| -11% | -$100K | 0.18% | 110 |
|
|
2025
Q1 | $869K | Sell |
20,124
-9,509
| -32% | -$411K | 0.22% | 90 |
|
|
2024
Q4 | $1.32M | Sell |
29,633
-846
| -3% | -$37.7K | 0.33% | 68 |
|
|
2024
Q3 | $1.33M | Buy |
30,479
+12,416
| +69% | +$542K | 0.57% | 43 |
|
|
2024
Q2 | $755K | Sell |
18,063
-486
| -3% | -$20.3K | 0.37% | 61 |
|
|
2024
Q1 | $748K | Sell |
18,549
-2,365
| -11% | -$95.4K | 0.24% | 93 |
|
|
2023
Q4 | $787K | Sell |
20,914
-1,209
| -5% | -$45.5K | 0.29% | 82 |
|
|
2023
Q3 | $763K | Buy |
22,123
+7,374
| +50% | +$254K | 0.32% | 76 |
|
|
2023
Q2 | $520K | Sell |
14,749
-387
| -3% | -$13.6K | 0.38% | 59 |
|
|
2023
Q1 | $494K | Sell |
15,136
-2,549
| -14% | -$83.2K | 0.22% | 86 |
|
|
2022
Q4 | $547K | Sell |
17,685
-29,477
| -63% | -$912K | 0.23% | 99 |
|
|
2022
Q3 | $1.38M | Buy |
47,162
+1,219
| +3% | +$35.5K | 0.65% | 41 |
|
|
2022
Q2 | $1.39M | Sell |
45,943
-3,429
| -7% | -$103K | 0.62% | 38 |
|
|
2022
Q1 | $1.63M | Hold |
49,372
| – | – | 0.67% | 36 |
|
|
2021
Q4 | $1.65M | Hold |
49,372
| – | – | 0.59% | 41 |
|
|
2021
Q3 | $1.56M | Buy |
49,372
+4,980
| +11% | +$157K | 0.66% | 35 |
|
|
2021
Q2 | $1.4M | Buy |
+44,392
| New | +$1.4M | 0.74% | 30 |
|