BWM
BCS Wealth Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
5,828
-1,363
| -19% | -$57.5K | 0.05% | 226 |
|
|
2025
Q1 | $285K | Sell |
7,191
-2,560
| -26% | -$101K | 0.07% | 199 |
|
|
2024
Q4 | $393K | Sell |
9,751
-49
| -0.5% | -$1.98K | 0.1% | 173 |
|
|
2024
Q3 | $387K | Sell |
9,800
-1,180
| -11% | -$46.6K | 0.16% | 116 |
|
|
2024
Q2 | $417K | Buy |
10,980
+313
| +3% | +$11.9K | 0.2% | 102 |
|
|
2024
Q1 | $380K | Sell |
10,667
-11,513
| -52% | -$410K | 0.12% | 167 |
|
|
2023
Q4 | $751K | Sell |
22,180
-5,371
| -19% | -$182K | 0.28% | 86 |
|
|
2023
Q3 | $856K | Sell |
27,551
-8
| -0% | -$249 | 0.36% | 72 |
|
|
2023
Q2 | $876K | Buy |
27,559
+11,337
| +70% | +$360K | 0.64% | 42 |
|
|
2023
Q1 | $490K | Sell |
16,222
-5,129
| -24% | -$155K | 0.22% | 88 |
|
|
2022
Q4 | $619K | Sell |
21,351
-1,237
| -5% | -$35.9K | 0.26% | 91 |
|
|
2022
Q3 | $619K | Hold |
22,588
| – | – | 0.29% | 88 |
|
|
2022
Q2 | $641K | Buy |
22,588
+7,245
| +47% | +$206K | 0.28% | 83 |
|
|
2022
Q1 | $503K | Hold |
15,343
| – | – | 0.21% | 105 |
|
|
2021
Q4 | $509K | Sell |
15,343
-492
| -3% | -$16.3K | 0.18% | 104 |
|
|
2021
Q3 | $495K | Hold |
15,835
| – | – | 0.21% | 93 |
|
|
2021
Q2 | $493K | Buy |
+15,835
| New | +$493K | 0.26% | 78 |
|