BWM
BCS Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
61,747
-6,976
| -10% | -$282K | 0.54% | 48 |
|
|
2025
Q1 | $2.6M | Sell |
68,723
-12,530
| -15% | -$473K | 0.67% | 39 |
|
|
2024
Q4 | $3.13M | Sell |
81,253
-76
| -0.1% | -$2.93K | 0.78% | 36 |
|
|
2024
Q3 | $3.08M | Buy |
81,329
+26,396
| +48% | +$999K | 1.31% | 22 |
|
|
2024
Q2 | $2.01M | Sell |
54,933
-3,890
| -7% | -$142K | 0.98% | 31 |
|
|
2024
Q1 | $2.08M | Sell |
58,823
-5,654
| -9% | -$200K | 0.67% | 39 |
|
|
2023
Q4 | $2.15M | Buy |
64,477
+2,572
| +4% | +$85.8K | 0.79% | 34 |
|
|
2023
Q3 | $1.92M | Buy |
61,905
+25,816
| +72% | +$802K | 0.8% | 35 |
|
|
2023
Q2 | $1.13M | Sell |
36,089
-6,970
| -16% | -$217K | 0.82% | 34 |
|
|
2023
Q1 | $1.27M | Hold |
43,059
| – | – | 0.57% | 43 |
|
|
2022
Q4 | $1.22M | Buy |
43,059
+2,085
| +5% | +$59.1K | 0.51% | 52 |
|
|
2022
Q3 | $1.11M | Buy |
40,974
+10,479
| +34% | +$283K | 0.52% | 55 |
|
|
2022
Q2 | $869K | Sell |
30,495
-2,939
| -9% | -$83.8K | 0.39% | 62 |
|
|
2022
Q1 | $1.01M | Sell |
33,434
-1,530
| -4% | -$46.2K | 0.42% | 57 |
|
|
2021
Q4 | $1.06M | Hold |
34,964
| – | – | 0.38% | 60 |
|
|
2021
Q3 | $1.02M | Buy |
+34,964
| New | +$1.02M | 0.43% | 53 |
|