INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 44,716 Value ($000) $2,090 Avg Close Range
Q3 2025
Shares 23,326 Value ($000) $1,067 Avg Close Range
Q2 2025
Shares 24,040 Value ($000) $1 Avg Close Range
Q1 2025
Shares 23,509 Value ($000) $1 Avg Close Range
Q4 2024
Shares 23,630 Value ($000) $1 Avg Close Range
Q3 2024
Shares 27,987 Value ($000) $1 Avg Close Range
Q2 2024
Shares 27,987 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22,972 Value ($000) $1 Avg Close Range
Q4 2023
Shares 25,790 Value ($000) $1 Avg Close Range
Q3 2023
Shares 26,985 Value ($000) $1 Avg Close Range
Q2 2023
Shares 27,401 Value ($000) $1 Avg Close Range
Q1 2023
Shares 22,294 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,239 Value ($000) $1 Avg Close Range
Q3 2022
Shares 55,788 Value ($000) $1,611 Avg Close Range
Q2 2022
Shares 55,788 Value ($000) $1,663 Avg Close Range
Q1 2022
Shares 52,737 Value ($000) $1,809 Avg Close Range
Q4 2021
Shares 52,737 Value ($000) $1,820 Avg Close Range
Q3 2021
Shares 52,737 Value ($000) $1,728 Avg Close Range
Q2 2021
Shares 53,192 Value ($000) $1,735 Avg Close Range