BWM
BCS Wealth Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
12,195
-1,203
| -9% | -$36.7K | 0.08% | 184 |
|
|
2025
Q1 | $392K | Sell |
13,398
-664
| -5% | -$19.4K | 0.1% | 168 |
|
|
2024
Q4 | $430K | Buy |
14,062
+827
| +6% | +$25.3K | 0.11% | 167 |
|
|
2024
Q3 | $402K | Hold |
13,235
| – | – | 0.17% | 111 |
|
|
2024
Q2 | $378K | Sell |
13,235
-1,805
| -12% | -$51.6K | 0.18% | 111 |
|
|
2024
Q1 | $428K | Hold |
15,040
| – | – | 0.14% | 151 |
|
|
2023
Q4 | $414K | Buy |
15,040
+5,235
| +53% | +$144K | 0.15% | 137 |
|
|
2023
Q3 | $252K | Hold |
9,805
| – | – | 0.1% | 166 |
|
|
2023
Q2 | $266K | Sell |
9,805
-3,517
| -26% | -$95.4K | 0.19% | 92 |
|
|
2023
Q1 | $346K | Hold |
13,322
| – | – | 0.16% | 111 |
|
|
2022
Q4 | $336K | Buy |
+13,322
| New | +$336K | 0.14% | 137 |
|