INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 39,574 Value ($000) $2,125 Avg Close Range
Q3 2025
Shares 20,380 Value ($000) $1,073 Avg Close Range
Q2 2025
Shares 21,170 Value ($000) $1 Avg Close Range
Q1 2025
Shares 21,994 Value ($000) $1 Avg Close Range
Q4 2024
Shares 22,156 Value ($000) $1 Avg Close Range
Q3 2024
Shares 22,831 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,831 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,344 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21,436 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,950 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,974 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23,606 Value ($000) $1 Avg Close Range
Q4 2022
Shares 25,230 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,230 Value ($000) $845 Avg Close Range
Q2 2022
Shares 25,230 Value ($000) $860 Avg Close Range
Q1 2022
Shares 28,145 Value ($000) $1,104 Avg Close Range
Q4 2021
Shares 18,511 Value ($000) $718 Avg Close Range
Q3 2021
Shares 18,511 Value ($000) $697 Avg Close Range
Q2 2021
Shares 18,511 Value ($000) $691 Avg Close Range
Q1 2021
Shares 18,511 Value ($000) $663 Avg Close Range