BWM
BCS Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
28,105
-35
| -0.1% | -$1.43K | 0.25% | 86 |
|
|
2025
Q1 | $1.08M | Sell |
28,140
-7,000
| -20% | -$269K | 0.28% | 77 |
|
|
2024
Q4 | $1.37M | Sell |
35,140
-570
| -2% | -$22.3K | 0.34% | 65 |
|
|
2024
Q3 | $1.38M | Sell |
35,710
-8,017
| -18% | -$309K | 0.59% | 40 |
|
|
2024
Q2 | $1.64M | Sell |
43,727
-9,235
| -17% | -$346K | 0.8% | 37 |
|
|
2024
Q1 | $1.93M | Sell |
52,962
-5,678
| -10% | -$207K | 0.62% | 42 |
|
|
2023
Q4 | $2.04M | Sell |
58,640
-9,188
| -14% | -$319K | 0.75% | 35 |
|
|
2023
Q3 | $2.2M | Buy |
67,828
+6,678
| +11% | +$216K | 0.91% | 27 |
|
|
2023
Q2 | $2M | Sell |
61,150
-3,134
| -5% | -$103K | 1.46% | 19 |
|
|
2023
Q1 | $1.97M | Buy |
64,284
+101
| +0.2% | +$3.1K | 0.89% | 30 |
|
|
2022
Q4 | $1.88M | Hold |
64,183
| – | – | 0.79% | 31 |
|
|
2022
Q3 | $1.79M | Buy |
64,183
+10,474
| +20% | +$291K | 0.84% | 24 |
|
|
2022
Q2 | $1.51M | Sell |
53,709
-4,343
| -7% | -$122K | 0.67% | 35 |
|
|
2022
Q1 | $1.75M | Sell |
58,052
-3,790
| -6% | -$114K | 0.72% | 33 |
|
|
2021
Q4 | $1.88M | Buy |
61,842
+606
| +1% | +$18.4K | 0.67% | 31 |
|
|
2021
Q3 | $1.78M | Buy |
+61,236
| New | +$1.78M | 0.75% | 27 |
|