INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 19,828 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 10,847 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 10,168 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,686 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,958 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,375 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,360 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,068 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,479 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,264 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,881 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,624 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,531 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,793 Value ($000) $967 Avg Close — Range —
Q2 2022
Shares 33,793 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 33,966 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 42,193 Value ($000) $1,409 Avg Close — Range —
Q3 2021
Shares 41,635 Value ($000) $1,301 Avg Close — Range —