BWM
BCS Wealth Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
14,231
+2,412
| +20% | +$78.1K | 0.1% | 164 |
|
|
2025
Q1 | $365K | Hold |
11,819
| – | – | 0.09% | 178 |
|
|
2024
Q4 | $387K | Sell |
11,819
-387
| -3% | -$12.7K | 0.1% | 176 |
|
|
2024
Q3 | $396K | Buy |
12,206
+601
| +5% | +$19.5K | 0.17% | 113 |
|
|
2024
Q2 | $357K | Buy |
11,605
+2,043
| +21% | +$62.8K | 0.17% | 116 |
|
|
2024
Q1 | $298K | Sell |
9,562
-38
| -0.4% | -$1.18K | 0.1% | 189 |
|
|
2023
Q4 | $280K | Sell |
9,600
-1,230
| -11% | -$35.9K | 0.1% | 175 |
|
|
2023
Q3 | $290K | Sell |
10,830
-216
| -2% | -$5.78K | 0.12% | 156 |
|
|
2023
Q2 | $304K | Buy |
11,046
+1,186
| +12% | +$32.6K | 0.22% | 87 |
|
|
2023
Q1 | $262K | Buy |
+9,860
| New | +$262K | 0.12% | 131 |
|