BWM
BCS Wealth Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
7,440
+75
| +1% | +$2.19K | 0.05% | 240 |
|
|
2025
Q1 | $206K | Sell |
7,365
-1,511
| -17% | -$42.3K | 0.05% | 238 |
|
|
2024
Q4 | $261K | Sell |
8,876
-667
| -7% | -$19.6K | 0.06% | 213 |
|
|
2024
Q3 | $278K | Hold |
9,543
| – | – | 0.12% | 136 |
|
|
2024
Q2 | $264K | Sell |
9,543
-375
| -4% | -$10.4K | 0.13% | 128 |
|
|
2024
Q1 | $278K | Sell |
9,918
-775
| -7% | -$21.7K | 0.09% | 194 |
|
|
2023
Q4 | $290K | Sell |
10,693
-1,314
| -11% | -$35.6K | 0.11% | 172 |
|
|
2023
Q3 | $300K | Buy |
12,007
+1,974
| +20% | +$49.3K | 0.12% | 146 |
|
|
2023
Q2 | $258K | Buy |
10,033
+450
| +5% | +$11.6K | 0.19% | 94 |
|
|
2023
Q1 | $237K | Sell |
9,583
-5,236
| -35% | -$129K | 0.11% | 140 |
|
|
2022
Q4 | $359K | Hold |
14,819
| – | – | 0.15% | 130 |
|
|
2022
Q3 | $342K | Buy |
+14,819
| New | +$342K | 0.16% | 131 |
|
|
2022
Q2 | – | Sell |
-14,025
| Closed | -$361K | – | 184 |
|
|
2022
Q1 | $361K | Sell |
14,025
-4,681
| -25% | -$120K | 0.15% | 131 |
|
|
2021
Q4 | $495K | Buy |
18,706
+75
| +0.4% | +$1.99K | 0.18% | 108 |
|
|
2021
Q3 | $486K | Buy |
18,631
+7,377
| +66% | +$192K | 0.21% | 94 |
|
|
2021
Q2 | $299K | Buy |
+11,254
| New | +$299K | 0.16% | 118 |
|