BWM
BCS Wealth Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
40,082
-2,637
| -6% | -$104K | 0.34% | 64 |
|
|
2025
Q1 | $1.59M | Sell |
42,719
-4,080
| -9% | -$152K | 0.41% | 60 |
|
|
2024
Q4 | $1.77M | Buy |
46,799
+13,788
| +42% | +$522K | 0.44% | 60 |
|
|
2024
Q3 | $1.22M | Sell |
33,011
-1,244
| -4% | -$45.9K | 0.52% | 46 |
|
|
2024
Q2 | $1.24M | Sell |
34,255
-305
| -0.9% | -$11.1K | 0.6% | 42 |
|
|
2024
Q1 | $1.23M | Hold |
34,560
| – | – | 0.39% | 58 |
|
|
2023
Q4 | $1.19M | Buy |
34,560
+2,251
| +7% | +$77.5K | 0.44% | 57 |
|
|
2023
Q3 | $1.07M | Sell |
32,309
-2,645
| -8% | -$87.4K | 0.44% | 54 |
|
|
2023
Q2 | $1.19M | Sell |
34,954
-5,017
| -13% | -$170K | 0.87% | 31 |
|
|
2023
Q1 | $1.27M | Sell |
39,971
-2,918
| -7% | -$92.8K | 0.57% | 42 |
|
|
2022
Q4 | $1.3M | Buy |
42,889
+6,129
| +17% | +$185K | 0.54% | 48 |
|
|
2022
Q3 | $1.03M | Sell |
36,760
-61
| -0.2% | -$1.71K | 0.49% | 57 |
|
|
2022
Q2 | $1.04M | Hold |
36,821
| – | – | 0.46% | 52 |
|
|
2022
Q1 | $1.12M | Sell |
36,821
-1,442
| -4% | -$44K | 0.47% | 50 |
|
|
2021
Q4 | $1.19M | Buy |
+38,263
| New | +$1.19M | 0.43% | 52 |
|