BWM
BCS Wealth Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
58,560
+14,494
| +33% | +$541K | 0.47% | 53 |
|
|
2025
Q1 | $1.57M | Sell |
44,066
-7,383
| -14% | -$263K | 0.4% | 61 |
|
|
2024
Q4 | $1.89M | Sell |
51,449
-1,567
| -3% | -$57.5K | 0.47% | 54 |
|
|
2024
Q3 | $1.91M | Hold |
53,016
| – | – | 0.81% | 34 |
|
|
2024
Q2 | $1.84M | Buy |
53,016
+21,044
| +66% | +$730K | 0.89% | 33 |
|
|
2024
Q1 | $1.07M | Sell |
31,972
-25,634
| -44% | -$861K | 0.34% | 67 |
|
|
2023
Q4 | $1.88M | Sell |
57,606
-5,217
| -8% | -$171K | 0.69% | 42 |
|
|
2023
Q3 | $1.92M | Sell |
62,823
-3,994
| -6% | -$122K | 0.8% | 34 |
|
|
2023
Q2 | $2.07M | Sell |
66,817
-6,858
| -9% | -$212K | 1.51% | 18 |
|
|
2023
Q1 | $2.17M | Buy |
73,675
+10,853
| +17% | +$319K | 0.98% | 26 |
|
|
2022
Q4 | $1.76M | Sell |
62,822
-3,974
| -6% | -$112K | 0.74% | 33 |
|
|
2022
Q3 | $1.77M | Sell |
66,796
-184
| -0.3% | -$4.89K | 0.83% | 25 |
|
|
2022
Q2 | $1.81M | Sell |
66,980
-10,837
| -14% | -$293K | 0.8% | 27 |
|
|
2022
Q1 | $2.31M | Buy |
77,817
+30,341
| +64% | +$900K | 0.96% | 22 |
|
|
2021
Q4 | $1.39M | Buy |
47,476
+199
| +0.4% | +$5.84K | 0.5% | 47 |
|
|
2021
Q3 | $1.35M | Hold |
47,277
| – | – | 0.57% | 39 |
|
|
2021
Q2 | $1.35M | Buy |
47,277
+3,844
| +9% | +$109K | 0.72% | 34 |
|
|
2021
Q1 | $1.2M | Buy |
+43,433
| New | +$1.2M | 0.57% | 38 |
|