BWM
BCS Wealth Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
5,135
+45
| +0.9% | +$3.06K | 0.08% | 191 |
|
|
2025
Q1 | $306K | Sell |
5,090
-708
| -12% | -$42.6K | 0.08% | 194 |
|
|
2024
Q4 | $364K | Sell |
5,798
-1,233
| -18% | -$77.4K | 0.09% | 182 |
|
|
2024
Q3 | $428K | Buy |
7,031
+99
| +1% | +$6.03K | 0.18% | 105 |
|
|
2024
Q2 | $412K | Sell |
6,932
-244
| -3% | -$14.5K | 0.2% | 103 |
|
|
2024
Q1 | $414K | Sell |
7,176
-377
| -5% | -$21.8K | 0.13% | 156 |
|
|
2023
Q4 | $416K | Sell |
7,553
-703
| -9% | -$38.7K | 0.15% | 134 |
|
|
2023
Q3 | $419K | Buy |
8,256
+1,988
| +32% | +$101K | 0.17% | 122 |
|
|
2023
Q2 | $321K | Sell |
6,268
-45
| -0.7% | -$2.31K | 0.23% | 83 |
|
|
2023
Q1 | $302K | Sell |
6,313
-2,832
| -31% | -$135K | 0.14% | 120 |
|
|
2022
Q4 | $389K | Hold |
9,145
| – | – | 0.16% | 123 |
|
|
2022
Q3 | $384K | Buy |
9,145
+1,432
| +19% | +$60.1K | 0.18% | 117 |
|
|
2022
Q2 | $331K | Sell |
7,713
-173
| -2% | -$7.42K | 0.15% | 127 |
|
|
2022
Q1 | $373K | Sell |
7,886
-475
| -6% | -$22.5K | 0.15% | 127 |
|
|
2021
Q4 | $403K | Buy |
8,361
+45
| +0.5% | +$2.17K | 0.14% | 125 |
|
|
2021
Q3 | $386K | Buy |
8,316
+1,518
| +22% | +$70.5K | 0.16% | 117 |
|
|
2021
Q2 | $313K | Buy |
+6,798
| New | +$313K | 0.17% | 112 |
|