INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 19,352 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 10,032 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 12,321 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,321 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,556 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,119 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,768 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,598 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,019 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,744 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,318 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,098 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,889 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 8,889 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 9,653 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 8,950 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 8,950 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 8,682 Value ($000) $242 Avg Close — Range —