BWM
BCS Wealth Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
24,040
+531
| +2% | +$23.2K | 0.23% | 91 |
|
|
2025
Q1 | $952K | Sell |
23,509
-121
| -0.5% | -$4.9K | 0.24% | 86 |
|
|
2024
Q4 | $981K | Sell |
23,630
-4,357
| -16% | -$181K | 0.24% | 87 |
|
|
2024
Q3 | $1.14M | Hold |
27,987
| – | – | 0.48% | 50 |
|
|
2024
Q2 | $1.09M | Buy |
27,987
+5,015
| +22% | +$196K | 0.53% | 46 |
|
|
2024
Q1 | $864K | Sell |
22,972
-2,818
| -11% | -$106K | 0.28% | 84 |
|
|
2023
Q4 | $921K | Sell |
25,790
-1,195
| -4% | -$42.7K | 0.34% | 75 |
|
|
2023
Q3 | $886K | Sell |
26,985
-416
| -2% | -$13.7K | 0.37% | 67 |
|
|
2023
Q2 | $919K | Buy |
27,401
+5,107
| +23% | +$171K | 0.67% | 40 |
|
|
2023
Q1 | $713K | Sell |
22,294
-945
| -4% | -$30.2K | 0.32% | 68 |
|
|
2022
Q4 | $710K | Sell |
23,239
-32,549
| -58% | -$994K | 0.3% | 83 |
|
|
2022
Q3 | $1.61M | Hold |
55,788
| – | – | 0.76% | 29 |
|
|
2022
Q2 | $1.66M | Buy |
55,788
+3,051
| +6% | +$90.9K | 0.74% | 32 |
|
|
2022
Q1 | $1.81M | Hold |
52,737
| – | – | 0.75% | 31 |
|
|
2021
Q4 | $1.82M | Hold |
52,737
| – | – | 0.65% | 33 |
|
|
2021
Q3 | $1.73M | Sell |
52,737
-455
| -0.9% | -$14.9K | 0.73% | 29 |
|
|
2021
Q2 | $1.74M | Buy |
+53,192
| New | +$1.74M | 0.92% | 22 |
|