BWM
BCS Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
23,897
-1,050
| -4% | -$46.3K | 0.23% | 90 |
|
|
2025
Q1 | $1.04M | Buy |
24,947
+488
| +2% | +$20.2K | 0.27% | 80 |
|
|
2024
Q4 | $1.03M | Sell |
24,459
-2,312
| -9% | -$97.6K | 0.26% | 84 |
|
|
2024
Q3 | $1.11M | Hold |
26,771
| – | – | 0.47% | 52 |
|
|
2024
Q2 | $1.08M | Sell |
26,771
-195
| -0.7% | -$7.85K | 0.52% | 48 |
|
|
2024
Q1 | $1.06M | Buy |
26,966
+8,106
| +43% | +$317K | 0.34% | 68 |
|
|
2023
Q4 | $702K | Sell |
18,860
-1,834
| -9% | -$68.3K | 0.26% | 91 |
|
|
2023
Q3 | $720K | Sell |
20,694
-6,582
| -24% | -$229K | 0.3% | 79 |
|
|
2023
Q2 | $958K | Sell |
27,276
-2,801
| -9% | -$98.4K | 0.7% | 39 |
|
|
2023
Q1 | $999K | Buy |
30,077
+13,326
| +80% | +$443K | 0.45% | 55 |
|
|
2022
Q4 | $528K | Sell |
16,751
-670
| -4% | -$21.1K | 0.22% | 104 |
|
|
2022
Q3 | $513K | Hold |
17,421
| – | – | 0.24% | 96 |
|
|
2022
Q2 | $523K | Hold |
17,421
| – | – | 0.23% | 92 |
|
|
2022
Q1 | $567K | Buy |
17,421
+2,422
| +16% | +$78.8K | 0.23% | 100 |
|
|
2021
Q4 | $499K | Buy |
+14,999
| New | +$499K | 0.18% | 106 |
|
|
2021
Q3 | – | Sell |
-18,171
| Closed | -$589K | – | 178 |
|
|
2021
Q2 | $589K | Sell |
18,171
-1,325
| -7% | -$42.9K | 0.31% | 69 |
|
|
2021
Q1 | $615K | Buy |
19,496
+5,818
| +43% | +$184K | 0.29% | 70 |
|
|
2020
Q4 | $418K | Buy |
+13,678
| New | +$418K | 0.22% | 82 |
|