INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

BCS Wealth Management's Holding History (CIK: 0001798172)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,708 Value ($000) $1,295 Avg Close Range
Q3 2025
Shares 16,888 Value ($000) $657 Avg Close Range
Q2 2025
Shares 17,001 Value ($000) $1 Avg Close Range
Q1 2025
Shares 16,435 Value ($000) $1 Avg Close Range
Q4 2024
Shares 18,257 Value ($000) $1 Avg Close Range
Q3 2024
Shares 18,284 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,284 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,773 Value ($000) $0 Avg Close Range
Q4 2023
Shares 43,966 Value ($000) $1 Avg Close Range
Q3 2023
Shares 49,616 Value ($000) $1 Avg Close Range
Q2 2023
Shares 52,705 Value ($000) $2 Avg Close Range
Q1 2023
Shares 36,437 Value ($000) $1 Avg Close Range
Q4 2022
Shares 40,627 Value ($000) $1 Avg Close Range
Q3 2022
Shares 41,923 Value ($000) $1,124 Avg Close Range
Q2 2022
Shares 41,923 Value ($000) $1,145 Avg Close Range
Q1 2022
Shares 14,972 Value ($000) $459 Avg Close Range
Q4 2021
Shares 14,972 Value ($000) $458 Avg Close Range
Q3 2021
Shares 15,490 Value ($000) $457 Avg Close Range
Q2 2021
Shares 15,490 Value ($000) $456 Avg Close Range