BWM
BCS Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
31,131
+3,221
| +12% | +$128K | 0.27% | 75 |
|
|
2025
Q1 | $1.03M | Sell |
27,910
-3,861
| -12% | -$143K | 0.27% | 81 |
|
|
2024
Q4 | $1.19M | Sell |
31,771
-4,490
| -12% | -$168K | 0.3% | 74 |
|
|
2024
Q3 | $1.34M | Hold |
36,261
| – | – | 0.57% | 42 |
|
|
2024
Q2 | $1.29M | Buy |
36,261
+6,396
| +21% | +$228K | 0.63% | 41 |
|
|
2024
Q1 | $1.03M | Sell |
29,865
-2,477
| -8% | -$85.5K | 0.33% | 71 |
|
|
2023
Q4 | $1.08M | Sell |
32,342
-1,359
| -4% | -$45.4K | 0.4% | 63 |
|
|
2023
Q3 | $1.06M | Hold |
33,701
| – | – | 0.44% | 55 |
|
|
2023
Q2 | $1.07M | Buy |
33,701
+5,220
| +18% | +$165K | 0.78% | 35 |
|
|
2023
Q1 | $877K | Sell |
28,481
-1,640
| -5% | -$50.5K | 0.4% | 60 |
|
|
2022
Q4 | $895K | Sell |
30,121
-33,845
| -53% | -$1.01M | 0.37% | 71 |
|
|
2022
Q3 | $1.82M | Hold |
63,966
| – | – | 0.85% | 23 |
|
|
2022
Q2 | $1.86M | Buy |
63,966
+9,541
| +18% | +$277K | 0.83% | 26 |
|
|
2022
Q1 | $1.75M | Hold |
54,425
| – | – | 0.73% | 32 |
|
|
2021
Q4 | $1.75M | Hold |
54,425
| – | – | 0.63% | 35 |
|
|
2021
Q3 | $1.69M | Hold |
54,425
| – | – | 0.72% | 31 |
|
|
2021
Q2 | $1.69M | Buy |
+54,425
| New | +$1.69M | 0.9% | 24 |
|