INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 6,796 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 8,019 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,304 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,304 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,046 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,986 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,283 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,401 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,396 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,017 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,606 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 22,606 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 20,228 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 11,392 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 11,080 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 11,080 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 7,789 Value ($000) $234 Avg Close — Range —