INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 93,882 Value ($000) $3,673 Avg Close Range
Q3 2025
Shares 47,672 Value ($000) $1,829 Avg Close Range
Q2 2025
Shares 58,560 Value ($000) $2 Avg Close Range
Q1 2025
Shares 44,066 Value ($000) $2 Avg Close Range
Q4 2024
Shares 51,449 Value ($000) $2 Avg Close Range
Q3 2024
Shares 53,016 Value ($000) $2 Avg Close Range
Q2 2024
Shares 53,016 Value ($000) $2 Avg Close Range
Q1 2024
Shares 31,972 Value ($000) $1 Avg Close Range
Q4 2023
Shares 57,606 Value ($000) $2 Avg Close Range
Q3 2023
Shares 62,823 Value ($000) $2 Avg Close Range
Q2 2023
Shares 66,817 Value ($000) $2 Avg Close Range
Q1 2023
Shares 73,675 Value ($000) $2 Avg Close Range
Q4 2022
Shares 62,822 Value ($000) $2 Avg Close Range
Q3 2022
Shares 66,796 Value ($000) $1,774 Avg Close Range
Q2 2022
Shares 66,980 Value ($000) $1,809 Avg Close Range
Q1 2022
Shares 77,817 Value ($000) $2,308 Avg Close Range
Q4 2021
Shares 47,476 Value ($000) $1,392 Avg Close Range
Q3 2021
Shares 47,277 Value ($000) $1,351 Avg Close Range
Q2 2021
Shares 47,277 Value ($000) $1,346 Avg Close Range
Q1 2021
Shares 43,433 Value ($000) $1,197 Avg Close Range