IMAR INNOVATOR ETFS TRUST

Ownership history in BCS Wealth Management  ·  8 quarters on record

This page tracks every 13F SEC filing in which BCS Wealth Management reported a position in INNOVATOR ETFS TRUST (IMAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2024 Q2)
Avg. % of fund
0.09%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 19,430 +9,715 +100.0% 0.06% $580K $29.87
2025 Q3 UNCHANGED 9,715 0% 0.06% $282K $28.98
2025 Q2 REDUCED 9,715 -2,337 -19.4% 0.06% $274K $28.20
2025 Q1 ADDED 12,052 +270 +2.3% 0.08% $319K $26.45
2024 Q4 REDUCED 11,782 -784 -6.2% 0.07% $296K $25.12
2024 Q3 UNCHANGED 12,566 0% 0.14% $339K $27.01
2024 Q2 UNCHANGED 12,566 0% 0.16% $323K $25.71
2024 Q1 INITIATED 12,566 0.10% $324K
% of Fund (quarterly)    IMAR price (monthly, adj. close)
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