BWM
BCS Wealth Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
21,251
-2,490
| -10% | -$79.6K | 0.15% | 131 |
|
|
2025
Q1 | $691K | Sell |
23,741
-2,958
| -11% | -$86.1K | 0.18% | 110 |
|
|
2024
Q4 | $739K | Sell |
26,699
-889
| -3% | -$24.6K | 0.18% | 110 |
|
|
2024
Q3 | $811K | Buy |
27,588
+1,619
| +6% | +$47.6K | 0.34% | 63 |
|
|
2024
Q2 | $730K | Sell |
25,969
-213
| -0.8% | -$5.99K | 0.36% | 64 |
|
|
2024
Q1 | $739K | Sell |
26,182
-646
| -2% | -$18.2K | 0.24% | 94 |
|
|
2023
Q4 | $728K | Buy |
26,828
+3,822
| +17% | +$104K | 0.27% | 89 |
|
|
2023
Q3 | $586K | Buy |
23,006
+6,716
| +41% | +$171K | 0.24% | 90 |
|
|
2023
Q2 | $428K | Sell |
16,290
-10,695
| -40% | -$281K | 0.31% | 66 |
|
|
2023
Q1 | $685K | Sell |
26,985
-3,693
| -12% | -$93.7K | 0.31% | 69 |
|
|
2022
Q4 | $731K | Hold |
30,678
| – | – | 0.31% | 82 |
|
|
2022
Q3 | $653K | Buy |
+30,678
| New | +$653K | 0.31% | 84 |
|
|
2022
Q2 | – | Sell |
-28,228
| Closed | -$674K | – | 181 |
|
|
2022
Q1 | $674K | Sell |
28,228
-903
| -3% | -$21.6K | 0.28% | 88 |
|
|
2021
Q4 | $714K | Buy |
29,131
+85
| +0.3% | +$2.08K | 0.26% | 85 |
|
|
2021
Q3 | $704K | Buy |
29,046
+2,727
| +10% | +$66.1K | 0.3% | 74 |
|
|
2021
Q2 | $641K | Buy |
+26,319
| New | +$641K | 0.34% | 64 |
|