BWM
BCS Wealth Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
10,168
-1,518
| -13% | -$68.5K | 0.1% | 165 |
|
|
2025
Q1 | $488K | Sell |
11,686
-2,272
| -16% | -$94.9K | 0.13% | 150 |
|
|
2024
Q4 | $599K | Sell |
13,958
-417
| -3% | -$17.9K | 0.15% | 129 |
|
|
2024
Q3 | $606K | Sell |
14,375
-1,985
| -12% | -$83.7K | 0.26% | 83 |
|
|
2024
Q2 | $665K | Sell |
16,360
-1,708
| -9% | -$69.4K | 0.32% | 67 |
|
|
2024
Q1 | $710K | Sell |
18,068
-7,411
| -29% | -$291K | 0.23% | 97 |
|
|
2023
Q4 | $935K | Sell |
25,479
-1,785
| -7% | -$65.5K | 0.34% | 74 |
|
|
2023
Q3 | $918K | Sell |
27,264
-1,617
| -6% | -$54.4K | 0.38% | 65 |
|
|
2023
Q2 | $995K | Sell |
28,881
-4,743
| -14% | -$163K | 0.73% | 38 |
|
|
2023
Q1 | $1.08M | Buy |
33,624
+93
| +0.3% | +$2.99K | 0.49% | 53 |
|
|
2022
Q4 | $1.02M | Sell |
33,531
-262
| -0.8% | -$7.95K | 0.43% | 60 |
|
|
2022
Q3 | $967K | Hold |
33,793
| – | – | 0.46% | 61 |
|
|
2022
Q2 | $989K | Sell |
33,793
-173
| -0.5% | -$5.06K | 0.44% | 55 |
|
|
2022
Q1 | $1.11M | Sell |
33,966
-8,227
| -19% | -$268K | 0.46% | 52 |
|
|
2021
Q4 | $1.41M | Buy |
42,193
+558
| +1% | +$18.6K | 0.51% | 46 |
|
|
2021
Q3 | $1.3M | Buy |
+41,635
| New | +$1.3M | 0.55% | 43 |
|