BWM
BCS Wealth Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
3,755
-402
| -10% | -$21.9K | 0.04% | 249 |
|
|
2025
Q1 | $207K | Sell |
4,157
-300
| -7% | -$14.9K | 0.05% | 236 |
|
|
2024
Q4 | $229K | Buy |
+4,457
| New | +$229K | 0.06% | 228 |
|
|
2024
Q3 | – | Sell |
-4,525
| Closed | -$222K | – | 169 |
|
|
2024
Q2 | $222K | Sell |
4,525
-385
| -8% | -$18.9K | 0.11% | 143 |
|
|
2024
Q1 | $234K | Hold |
4,910
| – | – | 0.08% | 215 |
|
|
2023
Q4 | $225K | Buy |
+4,910
| New | +$225K | 0.08% | 198 |
|