BWM
BCS Wealth Management’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
30,275
+3,705
| +14% | +$108K | 0.19% | 102 |
|
|
2025
Q1 | $732K | Sell |
26,570
-2,021
| -7% | -$55.7K | 0.19% | 105 |
|
|
2024
Q4 | $763K | Sell |
28,591
-70
| -0.2% | -$1.87K | 0.19% | 105 |
|
|
2024
Q3 | $814K | Sell |
28,661
-85
| -0.3% | -$2.41K | 0.35% | 62 |
|
|
2024
Q2 | $777K | Buy |
28,746
+6,927
| +32% | +$187K | 0.38% | 60 |
|
|
2024
Q1 | $593K | Buy |
21,819
+394
| +2% | +$10.7K | 0.19% | 115 |
|
|
2023
Q4 | $551K | Sell |
21,425
-652
| -3% | -$16.8K | 0.2% | 109 |
|
|
2023
Q3 | $533K | Sell |
22,077
-478
| -2% | -$11.5K | 0.22% | 102 |
|
|
2023
Q2 | $562K | Buy |
22,555
+4,925
| +28% | +$123K | 0.41% | 52 |
|
|
2023
Q1 | $432K | Buy |
17,630
+5,932
| +51% | +$145K | 0.2% | 97 |
|
|
2022
Q4 | $280K | Sell |
11,698
-22
| -0.2% | -$527 | 0.12% | 152 |
|
|
2022
Q3 | $254K | Hold |
11,720
| – | – | 0.12% | 149 |
|
|
2022
Q2 | $267K | Buy |
11,720
+1,595
| +16% | +$36.3K | 0.12% | 142 |
|
|
2022
Q1 | $250K | Buy |
+10,125
| New | +$250K | 0.1% | 163 |
|