INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 48,536 Value ($000) $2,122 Avg Close Range
Q3 2025
Shares 25,199 Value ($000) $1,082 Avg Close Range
Q2 2025
Shares 28,105 Value ($000) $1 Avg Close Range
Q1 2025
Shares 28,140 Value ($000) $1 Avg Close Range
Q4 2024
Shares 35,140 Value ($000) $1 Avg Close Range
Q3 2024
Shares 35,710 Value ($000) $1 Avg Close Range
Q2 2024
Shares 43,727 Value ($000) $2 Avg Close Range
Q1 2024
Shares 52,962 Value ($000) $2 Avg Close Range
Q4 2023
Shares 58,640 Value ($000) $2 Avg Close Range
Q3 2023
Shares 67,828 Value ($000) $2 Avg Close Range
Q2 2023
Shares 61,150 Value ($000) $2 Avg Close Range
Q1 2023
Shares 64,284 Value ($000) $2 Avg Close Range
Q4 2022
Shares 64,183 Value ($000) $2 Avg Close Range
Q3 2022
Shares 64,183 Value ($000) $1,785 Avg Close Range
Q2 2022
Shares 53,709 Value ($000) $1,510 Avg Close Range
Q1 2022
Shares 58,052 Value ($000) $1,746 Avg Close Range
Q4 2021
Shares 61,842 Value ($000) $1,879 Avg Close Range
Q3 2021
Shares 61,236 Value ($000) $1,779 Avg Close Range