INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 95,510 Value ($000) $4,435 Avg Close Range
Q3 2025
Shares 50,038 Value ($000) $2,282 Avg Close Range
Q2 2025
Shares 47,847 Value ($000) $2 Avg Close Range
Q1 2025
Shares 49,481 Value ($000) $2 Avg Close Range
Q4 2024
Shares 54,805 Value ($000) $2 Avg Close Range
Q3 2024
Shares 58,269 Value ($000) $2 Avg Close Range
Q2 2024
Shares 34,602 Value ($000) $1 Avg Close Range
Q1 2024
Shares 37,075 Value ($000) $1 Avg Close Range
Q4 2023
Shares 39,781 Value ($000) $1 Avg Close Range
Q3 2023
Shares 41,089 Value ($000) $1 Avg Close Range
Q2 2023
Shares 18,882 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20,094 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,460 Value ($000) $1 Avg Close Range
Q3 2022
Shares 40,174 Value ($000) $1,149 Avg Close Range
Q2 2022
Shares 33,066 Value ($000) $971 Avg Close Range
Q1 2022
Shares 36,711 Value ($000) $1,126 Avg Close Range
Q4 2021
Shares 37,704 Value ($000) $1,162 Avg Close Range
Q3 2021
Shares 36,711 Value ($000) $1,092 Avg Close Range
Q2 2021
Shares 31,419 Value ($000) $930 Avg Close Range