INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 59,544 Value ($000) $2,494 Avg Close Range
Q3 2025
Shares 30,394 Value ($000) $1,251 Avg Close Range
Q2 2025
Shares 31,131 Value ($000) $1 Avg Close Range
Q1 2025
Shares 27,910 Value ($000) $1 Avg Close Range
Q4 2024
Shares 31,771 Value ($000) $1 Avg Close Range
Q3 2024
Shares 36,261 Value ($000) $1 Avg Close Range
Q2 2024
Shares 36,261 Value ($000) $1 Avg Close Range
Q1 2024
Shares 29,865 Value ($000) $1 Avg Close Range
Q4 2023
Shares 32,342 Value ($000) $1 Avg Close Range
Q3 2023
Shares 33,701 Value ($000) $1 Avg Close Range
Q2 2023
Shares 33,701 Value ($000) $1 Avg Close Range
Q1 2023
Shares 28,481 Value ($000) $1 Avg Close Range
Q4 2022
Shares 30,121 Value ($000) $1 Avg Close Range
Q3 2022
Shares 63,966 Value ($000) $1,815 Avg Close Range
Q2 2022
Shares 63,966 Value ($000) $1,860 Avg Close Range
Q1 2022
Shares 54,425 Value ($000) $1,751 Avg Close Range
Q4 2021
Shares 54,425 Value ($000) $1,754 Avg Close Range
Q3 2021
Shares 54,425 Value ($000) $1,690 Avg Close Range
Q2 2021
Shares 54,425 Value ($000) $1,689 Avg Close Range