BWM
BCS Wealth Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
21,170
-824
| -4% | -$42K | 0.23% | 88 |
|
|
2025
Q1 | $1.05M | Sell |
21,994
-162
| -0.7% | -$7.73K | 0.27% | 78 |
|
|
2024
Q4 | $1.12M | Sell |
22,156
-675
| -3% | -$34K | 0.28% | 77 |
|
|
2024
Q3 | $1.11M | Hold |
22,831
| – | – | 0.47% | 51 |
|
|
2024
Q2 | $1.09M | Buy |
22,831
+2,487
| +12% | +$119K | 0.53% | 47 |
|
|
2024
Q1 | $926K | Sell |
20,344
-1,092
| -5% | -$49.7K | 0.3% | 80 |
|
|
2023
Q4 | $954K | Sell |
21,436
-2,514
| -10% | -$112K | 0.35% | 70 |
|
|
2023
Q3 | $1M | Sell |
23,950
-24
| -0.1% | -$1K | 0.42% | 58 |
|
|
2023
Q2 | $999K | Buy |
23,974
+368
| +2% | +$15.3K | 0.73% | 37 |
|
|
2023
Q1 | $919K | Sell |
23,606
-1,624
| -6% | -$63.2K | 0.42% | 59 |
|
|
2022
Q4 | $859K | Hold |
25,230
| – | – | 0.36% | 73 |
|
|
2022
Q3 | $845K | Hold |
25,230
| – | – | 0.4% | 66 |
|
|
2022
Q2 | $860K | Sell |
25,230
-2,915
| -10% | -$99.4K | 0.38% | 63 |
|
|
2022
Q1 | $1.1M | Buy |
28,145
+9,634
| +52% | +$378K | 0.46% | 53 |
|
|
2021
Q4 | $718K | Hold |
18,511
| – | – | 0.26% | 84 |
|
|
2021
Q3 | $697K | Hold |
18,511
| – | – | 0.3% | 75 |
|
|
2021
Q2 | $691K | Hold |
18,511
| – | – | 0.37% | 62 |
|
|
2021
Q1 | $663K | Buy |
+18,511
| New | +$663K | 0.31% | 68 |
|