BWM
BCS Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Hold |
18,875
| – | – | 0.13% | 145 |
|
|
2025
Q1 | $564K | Hold |
18,875
| – | – | 0.15% | 136 |
|
|
2024
Q4 | $582K | Hold |
18,875
| – | – | 0.14% | 132 |
|
|
2024
Q3 | $570K | Hold |
18,875
| – | – | 0.24% | 87 |
|
|
2024
Q2 | $548K | Hold |
18,875
| – | – | 0.27% | 79 |
|
|
2024
Q1 | $532K | Hold |
18,875
| – | – | 0.17% | 125 |
|
|
2023
Q4 | $518K | Sell |
18,875
-380
| -2% | -$10.4K | 0.19% | 118 |
|
|
2023
Q3 | $496K | Hold |
19,255
| – | – | 0.21% | 108 |
|
|
2023
Q2 | $502K | Sell |
19,255
-199
| -1% | -$5.19K | 0.37% | 63 |
|
|
2023
Q1 | $485K | Hold |
19,454
| – | – | 0.22% | 89 |
|
|
2022
Q4 | $483K | Hold |
19,454
| – | – | 0.2% | 110 |
|
|
2022
Q3 | $472K | Hold |
19,454
| – | – | 0.22% | 104 |
|
|
2022
Q2 | $477K | Buy |
19,454
+380
| +2% | +$9.32K | 0.21% | 98 |
|
|
2022
Q1 | $505K | Buy |
+19,074
| New | +$505K | 0.21% | 104 |
|