BWM
BCS Wealth Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
55,213
+3,764
| +7% | +$151K | 0.48% | 52 |
|
|
2025
Q1 | $1.93M | Sell |
51,449
-10,052
| -16% | -$378K | 0.5% | 49 |
|
|
2024
Q4 | $2.36M | Buy |
61,501
+7,870
| +15% | +$302K | 0.59% | 42 |
|
|
2024
Q3 | $2.06M | Sell |
53,631
-887
| -2% | -$34K | 0.87% | 31 |
|
|
2024
Q2 | $2.05M | Sell |
54,518
-482
| -0.9% | -$18.1K | 0.99% | 29 |
|
|
2024
Q1 | $2.01M | Sell |
55,000
-946
| -2% | -$34.6K | 0.65% | 40 |
|
|
2023
Q4 | $1.96M | Buy |
55,946
+11,230
| +25% | +$394K | 0.72% | 38 |
|
|
2023
Q3 | $1.45M | Sell |
44,716
-6,255
| -12% | -$202K | 0.6% | 46 |
|
|
2023
Q2 | $1.7M | Sell |
50,971
-7,962
| -14% | -$265K | 1.24% | 23 |
|
|
2023
Q1 | $1.85M | Sell |
58,933
-25,260
| -30% | -$794K | 0.84% | 31 |
|
|
2022
Q4 | $2.52M | Buy |
84,193
+67,178
| +395% | +$2.01M | 1.05% | 23 |
|
|
2022
Q3 | $485K | Sell |
17,015
-310
| -2% | -$8.84K | 0.23% | 101 |
|
|
2022
Q2 | $498K | Hold |
17,325
| – | – | 0.22% | 96 |
|
|
2022
Q1 | $541K | Sell |
17,325
-7,124
| -29% | -$222K | 0.22% | 101 |
|
|
2021
Q4 | $777K | Buy |
+24,449
| New | +$777K | 0.28% | 81 |
|
|
2021
Q3 | – | Sell |
-17,380
| Closed | -$530K | – | 177 |
|
|
2021
Q2 | $530K | Hold |
17,380
| – | – | 0.28% | 75 |
|
|
2021
Q1 | $517K | Hold |
17,380
| – | – | 0.25% | 78 |
|
|
2020
Q4 | $504K | Buy |
+17,380
| New | +$504K | 0.26% | 75 |
|