IMAR β€” INNOVATOR ETFS TRUST

Ownership history in BCS Wealth Management  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.16% (2024 Q2)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

BCS Wealth Management Γ— IMAR AI Analytics

πŸ“‰ BCS Wealth Management underperformed the S&P 500 by –6.5% annually on this IMAR position. Timing score: 33% (1/3 decisions correct). Average cost basis: $29.78. Maximum drawdown during holding period: –7.0%.

πŸ“ˆ Position Alpha vs SPY
-6.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.5% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$29.78
+0.3% vs current ($29.87)

Best entry: $26.45 (2025 Q1)  Β·  Worst: $29.87 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IMAR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
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 β€” 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 β€” 0% 0.14% $339K $27.01
2024 Q2 UNCHANGED 12,566 β€” 0% 0.16% $323K $25.71
2024 Q1 INITIATED 12,566 β€” β€” 0.10% $324K β€”
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