BWM
BCS Wealth Management’s Innovator US Equity Buffer ETF March BMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
10,863
+154
| +1% | +$7.56K | 0.11% | 155 |
|
|
2025
Q1 | $488K | Buy |
10,709
+313
| +3% | +$14.3K | 0.13% | 149 |
|
|
2024
Q4 | $480K | Sell |
10,396
-3,266
| -24% | -$151K | 0.12% | 149 |
|
|
2024
Q3 | $615K | Sell |
13,662
-16
| -0.1% | -$720 | 0.26% | 81 |
|
|
2024
Q2 | $591K | Sell |
13,678
-21
| -0.2% | -$907 | 0.29% | 75 |
|
|
2024
Q1 | $571K | Buy |
+13,699
| New | +$571K | 0.18% | 120 |
|
|
2022
Q1 | – | Sell |
-6,159
| Closed | -$213K | – | 193 |
|
|
2021
Q4 | $213K | Sell |
6,159
-169
| -3% | -$5.85K | 0.08% | 187 |
|
|
2021
Q3 | $209K | Hold |
6,328
| – | – | 0.09% | 164 |
|
|
2021
Q2 | $208K | Buy |
+6,328
| New | +$208K | 0.11% | 148 |
|