INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 114,480 Value ($000) $4,951 Avg Close — Range —
Q3 2025
Shares 60,936 Value ($000) $2,588 Avg Close — Range —
Q2 2025
Shares 61,747 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 68,723 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 81,253 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 81,329 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 54,933 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 58,823 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 64,477 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 61,905 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 36,089 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43,059 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,059 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,974 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 30,495 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 33,434 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 34,964 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 34,964 Value ($000) $1,022 Avg Close — Range —