INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 53,860 Value ($000) $2,532 Avg Close Range
Q3 2025
Shares 23,897 Value ($000) $1,094 Avg Close Range
Q2 2025
Shares 23,897 Value ($000) $1 Avg Close Range
Q1 2025
Shares 24,947 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,459 Value ($000) $1 Avg Close Range
Q3 2024
Shares 26,771 Value ($000) $1 Avg Close Range
Q2 2024
Shares 26,771 Value ($000) $1 Avg Close Range
Q1 2024
Shares 26,966 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18,860 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20,694 Value ($000) $1 Avg Close Range
Q2 2023
Shares 27,276 Value ($000) $1 Avg Close Range
Q1 2023
Shares 30,077 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,751 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,421 Value ($000) $513 Avg Close Range
Q2 2022
Shares 17,421 Value ($000) $523 Avg Close Range
Q1 2022
Shares 17,421 Value ($000) $567 Avg Close Range
Q4 2021
Shares 14,999 Value ($000) $499 Avg Close Range
Q2 2021
Shares 18,171 Value ($000) $589 Avg Close Range
Q1 2021
Shares 19,496 Value ($000) $615 Avg Close Range
Q4 2020
Shares 13,678 Value ($000) $418 Avg Close Range