BWM
BCS Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
47,847
-1,634
| -3% | -$71.6K | 0.45% | 54 |
|
|
2025
Q1 | $1.99M | Sell |
49,481
-5,324
| -10% | -$214K | 0.51% | 47 |
|
|
2024
Q4 | $2.26M | Sell |
54,805
-3,464
| -6% | -$143K | 0.56% | 45 |
|
|
2024
Q3 | $2.36M | Buy |
58,269
+23,667
| +68% | +$958K | 1% | 28 |
|
|
2024
Q2 | $1.34M | Sell |
34,602
-2,473
| -7% | -$96.1K | 0.65% | 39 |
|
|
2024
Q1 | $1.41M | Sell |
37,075
-2,706
| -7% | -$103K | 0.45% | 53 |
|
|
2023
Q4 | $1.44M | Sell |
39,781
-1,308
| -3% | -$47.3K | 0.53% | 50 |
|
|
2023
Q3 | $1.39M | Buy |
41,089
+22,207
| +118% | +$749K | 0.58% | 48 |
|
|
2023
Q2 | $646K | Sell |
18,882
-1,212
| -6% | -$41.5K | 0.47% | 51 |
|
|
2023
Q1 | $636K | Sell |
20,094
-2,366
| -11% | -$74.9K | 0.29% | 71 |
|
|
2022
Q4 | $678K | Sell |
22,460
-17,714
| -44% | -$535K | 0.28% | 87 |
|
|
2022
Q3 | $1.15M | Buy |
40,174
+7,108
| +21% | +$203K | 0.54% | 52 |
|
|
2022
Q2 | $971K | Sell |
33,066
-3,645
| -10% | -$107K | 0.43% | 57 |
|
|
2022
Q1 | $1.13M | Sell |
36,711
-993
| -3% | -$30.5K | 0.47% | 48 |
|
|
2021
Q4 | $1.16M | Buy |
37,704
+993
| +3% | +$30.6K | 0.42% | 56 |
|
|
2021
Q3 | $1.09M | Buy |
36,711
+5,292
| +17% | +$157K | 0.46% | 51 |
|
|
2021
Q2 | $930K | Buy |
+31,419
| New | +$930K | 0.49% | 47 |
|