BWM
BCS Wealth Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
42,140
-6,096
| -13% | -$252K | 0.37% | 61 |
|
|
2025
Q1 | $1.87M | Sell |
48,236
-10,383
| -18% | -$403K | 0.48% | 52 |
|
|
2024
Q4 | $2.32M | Buy |
58,619
+10,022
| +21% | +$396K | 0.58% | 44 |
|
|
2024
Q3 | $1.89M | Sell |
48,597
-3,914
| -7% | -$152K | 0.81% | 35 |
|
|
2024
Q2 | $2.01M | Sell |
52,511
-8,822
| -14% | -$338K | 0.98% | 30 |
|
|
2024
Q1 | $2.3M | Sell |
61,333
-891
| -1% | -$33.4K | 0.74% | 37 |
|
|
2023
Q4 | $2.25M | Buy |
62,224
+14,637
| +31% | +$529K | 0.83% | 33 |
|
|
2023
Q3 | $1.62M | Sell |
47,587
-5,747
| -11% | -$195K | 0.67% | 40 |
|
|
2023
Q2 | $1.79M | Sell |
53,334
-2,808
| -5% | -$94K | 1.3% | 21 |
|
|
2023
Q1 | $1.78M | Hold |
56,142
| – | – | 0.8% | 33 |
|
|
2022
Q4 | $1.69M | Buy |
56,142
+29,617
| +112% | +$890K | 0.71% | 34 |
|
|
2022
Q3 | $759K | Hold |
26,525
| – | – | 0.36% | 75 |
|
|
2022
Q2 | $745K | Sell |
26,525
-1,367
| -5% | -$38.4K | 0.33% | 71 |
|
|
2022
Q1 | $843K | Sell |
27,892
-852
| -3% | -$25.8K | 0.35% | 69 |
|
|
2021
Q4 | $875K | Buy |
28,744
+5,086
| +21% | +$155K | 0.31% | 74 |
|
|
2021
Q3 | $694K | Buy |
+23,658
| New | +$694K | 0.29% | 76 |
|
|
2021
Q2 | – | Sell |
-9,407
| Closed | -$268K | – | 160 |
|
|
2021
Q1 | $268K | Hold |
9,407
| – | – | 0.13% | 130 |
|
|
2020
Q4 | $262K | Buy |
9,407
+283
| +3% | +$7.88K | 0.14% | 115 |
|
|
2020
Q3 | $241K | Buy |
+9,124
| New | +$241K | 0.14% | 112 |
|