BWM
BCS Wealth Management’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Hold |
10,718
| – | – | 0.09% | 173 |
|
|
2025
Q1 | $381K | Hold |
10,718
| – | – | 0.1% | 172 |
|
|
2024
Q4 | $383K | Hold |
10,718
| – | – | 0.1% | 178 |
|
|
2024
Q3 | $374K | Hold |
10,718
| – | – | 0.16% | 118 |
|
|
2024
Q2 | $361K | Hold |
10,718
| – | – | 0.18% | 114 |
|
|
2024
Q1 | $350K | Hold |
10,718
| – | – | 0.11% | 174 |
|
|
2023
Q4 | $339K | Hold |
10,718
| – | – | 0.12% | 152 |
|
|
2023
Q3 | $320K | Hold |
10,718
| – | – | 0.13% | 145 |
|
|
2023
Q2 | $322K | Hold |
10,718
| – | – | 0.24% | 81 |
|
|
2023
Q1 | $308K | Hold |
10,718
| – | – | 0.14% | 119 |
|
|
2022
Q4 | $302K | Hold |
10,718
| – | – | 0.13% | 144 |
|
|
2022
Q3 | $297K | Hold |
10,718
| – | – | 0.14% | 139 |
|
|
2022
Q2 | $301K | Hold |
10,718
| – | – | 0.13% | 134 |
|
|
2022
Q1 | $324K | Hold |
10,718
| – | – | 0.13% | 139 |
|
|
2021
Q4 | $319K | Hold |
10,718
| – | – | 0.11% | 154 |
|
|
2021
Q3 | $312K | Hold |
10,718
| – | – | 0.13% | 134 |
|
|
2021
Q2 | $312K | Hold |
10,718
| – | – | 0.17% | 113 |
|
|
2021
Q1 | $305K | Buy |
+10,718
| New | +$305K | 0.14% | 115 |
|