BWM
BCS Wealth Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
12,321
| – | – | 0.12% | 150 |
|
|
2025
Q1 | $518K | Sell |
12,321
-235
| -2% | -$9.88K | 0.13% | 145 |
|
|
2024
Q4 | $543K | Buy |
12,556
+2,437
| +24% | +$105K | 0.14% | 137 |
|
|
2024
Q3 | $430K | Sell |
10,119
-649
| -6% | -$27.6K | 0.18% | 103 |
|
|
2024
Q2 | $448K | Sell |
10,768
-1,830
| -15% | -$76.1K | 0.22% | 96 |
|
|
2024
Q1 | $510K | Sell |
12,598
-1,421
| -10% | -$57.5K | 0.16% | 131 |
|
|
2023
Q4 | $539K | Buy |
+14,019
| New | +$539K | 0.2% | 111 |
|
|
2023
Q3 | – | Sell |
-6,744
| Closed | -$245K | – | 199 |
|
|
2023
Q2 | $245K | Sell |
6,744
-2,574
| -28% | -$93.5K | 0.18% | 98 |
|
|
2023
Q1 | $315K | Sell |
9,318
-780
| -8% | -$26.4K | 0.14% | 117 |
|
|
2022
Q4 | $321K | Buy |
+10,098
| New | +$321K | 0.13% | 143 |
|
|
2022
Q3 | – | Sell |
-8,889
| Closed | -$271K | – | 181 |
|
|
2022
Q2 | $271K | Hold |
8,889
| – | – | 0.12% | 140 |
|
|
2022
Q1 | $303K | Sell |
8,889
-764
| -8% | -$26K | 0.13% | 148 |
|
|
2021
Q4 | $334K | Buy |
+9,653
| New | +$334K | 0.12% | 148 |
|
|
2021
Q2 | – | Sell |
-8,950
| Closed | -$279K | – | 155 |
|
|
2021
Q1 | $279K | Hold |
8,950
| – | – | 0.13% | 124 |
|
|
2020
Q4 | $269K | Buy |
8,950
+268
| +3% | +$8.06K | 0.14% | 113 |
|
|
2020
Q3 | $242K | Buy |
+8,682
| New | +$242K | 0.14% | 111 |
|