BWM
BCS Wealth Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
60,018
+901
| +2% | +$38.1K | 0.55% | 46 |
|
|
2025
Q1 | $2.36M | Sell |
59,117
-11,574
| -16% | -$462K | 0.61% | 41 |
|
|
2024
Q4 | $2.84M | Sell |
70,691
-5,130
| -7% | -$206K | 0.71% | 39 |
|
|
2024
Q3 | $2.98M | Sell |
75,821
-5,316
| -7% | -$209K | 1.27% | 24 |
|
|
2024
Q2 | $3.08M | Sell |
81,137
-117
| -0.1% | -$4.44K | 1.5% | 18 |
|
|
2024
Q1 | $2.99M | Buy |
81,254
+11,801
| +17% | +$434K | 0.96% | 24 |
|
|
2023
Q4 | $2.47M | Sell |
69,453
-1,121
| -2% | -$39.9K | 0.91% | 24 |
|
|
2023
Q3 | $2.36M | Sell |
70,574
-715
| -1% | -$24K | 0.98% | 22 |
|
|
2023
Q2 | $2.41M | Sell |
71,289
-8,782
| -11% | -$297K | 1.76% | 14 |
|
|
2023
Q1 | $2.58M | Buy |
80,071
+11,934
| +18% | +$384K | 1.16% | 20 |
|
|
2022
Q4 | $2.09M | Sell |
68,137
-435
| -0.6% | -$13.4K | 0.88% | 28 |
|
|
2022
Q3 | $2M | Sell |
68,572
-90
| -0.1% | -$2.62K | 0.94% | 21 |
|
|
2022
Q2 | $2.03M | Sell |
68,662
-249
| -0.4% | -$7.35K | 0.9% | 23 |
|
|
2022
Q1 | $2.22M | Buy |
68,911
+10,513
| +18% | +$339K | 0.92% | 24 |
|
|
2021
Q4 | $1.84M | Buy |
58,398
+1,708
| +3% | +$53.9K | 0.66% | 32 |
|
|
2021
Q3 | $1.74M | Hold |
56,690
| – | – | 0.74% | 28 |
|
|
2021
Q2 | $1.73M | Hold |
56,690
| – | – | 0.92% | 23 |
|
|
2021
Q1 | $1.67M | Buy |
+56,690
| New | +$1.67M | 0.79% | 26 |
|