BWM
BCS Wealth Management’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
12,762
-299
| -2% | -$9.84K | 0.09% | 170 |
|
|
2025
Q1 | $400K | Sell |
13,061
-2,117
| -14% | -$64.8K | 0.1% | 165 |
|
|
2024
Q4 | $445K | Buy |
15,178
+3,186
| +27% | +$93.4K | 0.11% | 161 |
|
|
2024
Q3 | $369K | Sell |
11,992
-1,298
| -10% | -$39.9K | 0.16% | 120 |
|
|
2024
Q2 | $389K | Hold |
13,290
| – | – | 0.19% | 106 |
|
|
2024
Q1 | $384K | Sell |
13,290
-1,375
| -9% | -$39.7K | 0.12% | 165 |
|
|
2023
Q4 | $410K | Buy |
14,665
+1,949
| +15% | +$54.5K | 0.15% | 139 |
|
|
2023
Q3 | $334K | Sell |
12,716
-320
| -2% | -$8.41K | 0.14% | 140 |
|
|
2023
Q2 | $340K | Sell |
13,036
-6,930
| -35% | -$181K | 0.25% | 77 |
|
|
2023
Q1 | $504K | Sell |
19,966
-1,213
| -6% | -$30.6K | 0.23% | 84 |
|
|
2022
Q4 | $503K | Buy |
+21,179
| New | +$503K | 0.21% | 106 |
|