INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 12,186 Value ($000) $600 Avg Close Range
Q3 2025
Shares 12,186 Value ($000) $588 Avg Close Range
Q2 2025
Shares 12,186 Value ($000) $550 Avg Close Range
Q1 2025
Shares 12,186 Value ($000) $509 Avg Close Range