INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 239,484 Value ($000) $9,752 Avg Close — Range —
Q3 2025
Shares 136,228 Value ($000) $5,407 Avg Close — Range —
Q2 2025
Shares 148,327 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 153,825 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 133,101 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 134,523 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 140,950 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 141,645 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 58,798 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 67,245 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 74,279 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 71,439 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 40,964 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,730 Value ($000) $1,243 Avg Close — Range —
Q2 2022
Shares 47,549 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 47,668 Value ($000) $1,399 Avg Close — Range —
Q4 2021
Shares 16,700 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 16,794 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 17,927 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 17,927 Value ($000) $493 Avg Close — Range —