BWM
BCS Wealth Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
8,582
-1,365
| -14% | -$56.3K | 0.08% | 190 |
|
|
2025
Q1 | $380K | Hold |
9,947
| – | – | 0.1% | 173 |
|
|
2024
Q4 | $391K | Buy |
9,947
+1,772
| +22% | +$69.7K | 0.1% | 174 |
|
|
2024
Q3 | $312K | Sell |
8,175
-731
| -8% | -$27.9K | 0.13% | 125 |
|
|
2024
Q2 | $333K | Hold |
8,906
| – | – | 0.16% | 118 |
|
|
2024
Q1 | $325K | Sell |
8,906
-2,254
| -20% | -$82.3K | 0.1% | 178 |
|
|
2023
Q4 | $390K | Buy |
11,160
+1,235
| +12% | +$43.2K | 0.14% | 140 |
|
|
2023
Q3 | $325K | Sell |
9,925
-3,400
| -26% | -$111K | 0.14% | 143 |
|
|
2023
Q2 | $453K | Sell |
13,325
-4,599
| -26% | -$156K | 0.33% | 65 |
|
|
2023
Q1 | $566K | Sell |
17,924
-21
| -0.1% | -$663 | 0.26% | 76 |
|
|
2022
Q4 | $534K | Buy |
17,945
+4,374
| +32% | +$130K | 0.22% | 103 |
|
|
2022
Q3 | $377K | Sell |
13,571
-60
| -0.4% | -$1.67K | 0.18% | 119 |
|
|
2022
Q2 | $391K | Sell |
13,631
-619
| -4% | -$17.8K | 0.17% | 112 |
|
|
2022
Q1 | $458K | Sell |
14,250
-774
| -5% | -$24.9K | 0.19% | 111 |
|
|
2021
Q4 | $495K | Buy |
+15,024
| New | +$495K | 0.18% | 107 |
|