BWM
BCS Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
148,327
-5,498
| -4% | -$209K | 1.21% | 17 |
|
|
2025
Q1 | $5.51M | Buy |
153,825
+20,724
| +16% | +$742K | 1.42% | 15 |
|
|
2024
Q4 | $4.9M | Sell |
133,101
-1,422
| -1% | -$52.3K | 1.22% | 18 |
|
|
2024
Q3 | $4.85M | Sell |
134,523
-6,427
| -5% | -$232K | 2.06% | 13 |
|
|
2024
Q2 | $4.95M | Sell |
140,950
-695
| -0.5% | -$24.4K | 2.41% | 10 |
|
|
2024
Q1 | $4.84M | Buy |
141,645
+82,847
| +141% | +$2.83M | 1.55% | 14 |
|
|
2023
Q4 | $1.92M | Sell |
58,798
-8,447
| -13% | -$276K | 0.71% | 41 |
|
|
2023
Q3 | $2.05M | Sell |
67,245
-7,034
| -9% | -$214K | 0.85% | 31 |
|
|
2023
Q2 | $2.29M | Buy |
74,279
+2,840
| +4% | +$87.4K | 1.67% | 15 |
|
|
2023
Q1 | $2.09M | Buy |
71,439
+30,475
| +74% | +$891K | 0.94% | 27 |
|
|
2022
Q4 | $1.16M | Sell |
40,964
-5,766
| -12% | -$164K | 0.49% | 56 |
|
|
2022
Q3 | $1.24M | Sell |
46,730
-819
| -2% | -$21.8K | 0.58% | 47 |
|
|
2022
Q2 | $1.28M | Sell |
47,549
-119
| -0.2% | -$3.21K | 0.57% | 45 |
|
|
2022
Q1 | $1.4M | Buy |
47,668
+30,968
| +185% | +$909K | 0.58% | 42 |
|
|
2021
Q4 | $488K | Sell |
16,700
-94
| -0.6% | -$2.75K | 0.18% | 109 |
|
|
2021
Q3 | $480K | Sell |
16,794
-1,133
| -6% | -$32.4K | 0.2% | 95 |
|
|
2021
Q2 | $509K | Hold |
17,927
| – | – | 0.27% | 77 |
|
|
2021
Q1 | $493K | Buy |
+17,927
| New | +$493K | 0.23% | 83 |
|