Ownership history in BCS Wealth Management · 20 quarters on record
This page tracks every 13F SEC filing in which BCS Wealth Management reported a position in INNOVATOR ETFS TR (PFEB). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 239,484 | +103,256 | +75.8% | 0.98% | $9.8M | $40.72 |
| 2025 Q3 | REDUCED | 136,228 | -12,099 | -8.2% | 1.22% | $5.4M | $39.69 |
| 2025 Q2 | REDUCED | 148,327 | -5,498 | -3.6% | 1.21% | $5.6M | $38.01 |
| 2025 Q1 | ADDED | 153,825 | +20,724 | +15.6% | 1.42% | $5.5M | $35.82 |
| 2024 Q4 | REDUCED | 133,101 | -1,422 | -1.1% | 1.22% | $4.9M | $36.80 |
| 2024 Q3 | REDUCED | 134,523 | -6,427 | -4.6% | 2.06% | $4.8M | $36.04 |
| 2024 Q2 | REDUCED | 140,950 | -695 | -0.5% | 2.41% | $5.0M | $35.13 |
| 2024 Q1 | ADDED | 141,645 | +82,847 | +140.9% | 1.55% | $4.8M | $34.16 |
| 2023 Q4 | REDUCED | 58,798 | -8,447 | -12.6% | 0.71% | $1.9M | $32.65 |
| 2023 Q3 | REDUCED | 67,245 | -7,034 | -9.5% | 0.85% | $2.0M | $30.46 |
As of 2025 Q4 — sorted by position size