BWM
BCS Wealth Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Buy |
17,001
+566
| +3% | +$21.4K | 0.14% | 137 |
|
|
2025
Q1 | $588K | Sell |
16,435
-1,822
| -10% | -$65.2K | 0.15% | 132 |
|
|
2024
Q4 | $656K | Sell |
18,257
-27
| -0.1% | -$970 | 0.16% | 118 |
|
|
2024
Q3 | $644K | Hold |
18,284
| – | – | 0.27% | 75 |
|
|
2024
Q2 | $624K | Buy |
18,284
+5,511
| +43% | +$188K | 0.3% | 69 |
|
|
2024
Q1 | $415K | Sell |
12,773
-31,193
| -71% | -$1.01M | 0.13% | 155 |
|
|
2023
Q4 | $1.38M | Sell |
43,966
-5,650
| -11% | -$178K | 0.51% | 52 |
|
|
2023
Q3 | $1.47M | Sell |
49,616
-3,089
| -6% | -$91.2K | 0.61% | 45 |
|
|
2023
Q2 | $1.57M | Buy |
52,705
+16,268
| +45% | +$486K | 1.15% | 26 |
|
|
2023
Q1 | $1.05M | Sell |
36,437
-4,190
| -10% | -$121K | 0.47% | 54 |
|
|
2022
Q4 | $1.14M | Sell |
40,627
-1,296
| -3% | -$36.4K | 0.48% | 58 |
|
|
2022
Q3 | $1.12M | Hold |
41,923
| – | – | 0.53% | 53 |
|
|
2022
Q2 | $1.15M | Buy |
41,923
+26,951
| +180% | +$736K | 0.51% | 51 |
|
|
2022
Q1 | $459K | Hold |
14,972
| – | – | 0.19% | 110 |
|
|
2021
Q4 | $458K | Sell |
14,972
-518
| -3% | -$15.8K | 0.16% | 112 |
|
|
2021
Q3 | $457K | Hold |
15,490
| – | – | 0.19% | 97 |
|
|
2021
Q2 | $456K | Buy |
+15,490
| New | +$456K | 0.24% | 84 |
|