BCGM Wealth Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	21,352 -100	-0.5%	-$5.08K	0.27%	81
2025 Q4	$1.09M	Hold	21,452	–	–	0.28%	79
2025 Q3	$1.07M	Hold	21,452	–	–	0.28%	78
2025 Q2	$1.01M	Hold	21,452	–	–	0.29%	75
2025 Q1	$926K	Hold	21,452	–	–	0.28%	74
2024 Q4	$956K	Hold	21,452	–	–	0.3%	73
2024 Q3	$937K	Hold	21,452	–	–	0.3%	70
2024 Q2	$896K	Hold	21,452	–	–	0.31%	68
2024 Q1	$865K	Hold	21,452	–	–	0.31%	66
2023 Q4	$807K	Hold	21,452	–	–	0.33%	61
2023 Q3	$739K	Hold	21,452	–	–	0.34%	62
2023 Q2	$757K	Hold	21,452	–	–	0.33%	59
2023 Q1	$701K	Sell	21,452 -6,400	-23%	-$204K	0.35%	59
2022 Q4	$861K	Hold	27,852	–	–	0.42%	52
2022 Q3	$840K	Sell	27,852 -2,000	-7%	-$62.5K	0.42%	55
2022 Q2	$955K	Hold	29,852	–	–	0.48%	45
2022 Q1	$924K	Hold	29,852	–	–	0.5%	47
2021 Q4	$996K	Hold	29,852	–	–	0.54%	45
2021 Q3	$980K	Hold	29,852	–	–	0.55%	46
2021 Q2	$949K	Buy	+29,852	New	+$932K	0.56%	40