BCGM Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$790K	Hold	19,693	–	–	0.2%	90
2025 Q4	$802K	Hold	19,693	–	–	0.2%	87
2025 Q3	$782K	Hold	19,693	–	–	0.2%	91
2025 Q2	$749K	Hold	19,693	–	–	0.21%	84
2025 Q1	$705K	Sell	19,693 -10,000	-34%	-$367K	0.22%	85
2024 Q4	$1.09M	Hold	29,693	–	–	0.35%	67
2024 Q3	$1.07M	Hold	29,693	–	–	0.35%	64
2024 Q2	$1.04M	Hold	29,693	–	–	0.36%	64
2024 Q1	$1.01M	Buy	29,693 +3,090	+12%	+$103K	0.36%	63
2023 Q4	$869K	Hold	26,603	–	–	0.35%	59
2023 Q3	$810K	Hold	26,603	–	–	0.37%	59
2023 Q2	$819K	Buy	26,603 +8,772	+49%	+$261K	0.36%	56
2023 Q1	$521K	Buy	17,831 +1,891	+12%	+$54.5K	0.26%	65
2022 Q4	$453K	Hold	15,940	–	–	0.22%	67
2022 Q3	$439K	Hold	15,940	–	–	0.22%	66
2022 Q2	$450K	Hold	15,940	–	–	0.23%	66
2022 Q1	$446K	Buy	15,940 +3,575	+29%	+$104K	0.24%	67
2021 Q4	$361K	Hold	12,365	–	–	0.19%	81
2021 Q3	$358K	Hold	12,365	–	–	0.2%	76
2021 Q2	$353K	Hold	12,365	–	–	0.21%	75
2021 Q1	$344K	Hold	12,365	–	–	0.24%	71
2020 Q4	$335K	Buy	+12,365	New	+$319K	0.24%	69