INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 74,286 Value ($000) $3,104 Avg Close Range
Q3 2025
Shares 36,522 Value ($000) $1,500 Avg Close Range
Q2 2025
Shares 40,082 Value ($000) $2 Avg Close Range
Q1 2025
Shares 42,719 Value ($000) $2 Avg Close Range
Q4 2024
Shares 46,799 Value ($000) $2 Avg Close Range
Q3 2024
Shares 33,011 Value ($000) $1 Avg Close Range
Q2 2024
Shares 34,255 Value ($000) $1 Avg Close Range
Q1 2024
Shares 34,560 Value ($000) $1 Avg Close Range
Q4 2023
Shares 34,560 Value ($000) $1 Avg Close Range
Q3 2023
Shares 32,309 Value ($000) $1 Avg Close Range
Q2 2023
Shares 34,954 Value ($000) $1 Avg Close Range
Q1 2023
Shares 39,971 Value ($000) $1 Avg Close Range
Q4 2022
Shares 42,889 Value ($000) $1 Avg Close Range
Q3 2022
Shares 36,760 Value ($000) $1,031 Avg Close Range
Q2 2022
Shares 36,821 Value ($000) $1,043 Avg Close Range
Q1 2022
Shares 36,821 Value ($000) $1,124 Avg Close Range
Q4 2021
Shares 38,263 Value ($000) $1,187 Avg Close Range