BCGM Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.65M	Hold	122,471	–	–	1.42%	18
2025 Q4	$5.76M	Hold	122,471	–	–	1.47%	17
2025 Q3	$5.61M	Hold	122,471	–	–	1.46%	17
2025 Q2	$5.39M	Buy	122,471 +1,349	+1%	+$56.7K	1.52%	14
2025 Q1	$5.02M	Buy	121,122 +33,523	+38%	+$1.42M	1.54%	15
2024 Q4	$3.7M	Hold	87,599	–	–	1.17%	24
2024 Q3	$3.62M	Hold	87,599	–	–	1.17%	26
2024 Q2	$3.52M	Hold	87,599	–	–	1.22%	24
2024 Q1	$3.43M	Sell	87,599 -538	-0.6%	-$20.5K	1.23%	23
2023 Q4	$3.28M	Buy	88,137 +1,344	+2%	+$48.2K	1.34%	20
2023 Q3	$3.02M	Sell	86,793 -15,689	-15%	-$554K	1.39%	18
2023 Q2	$3.6M	Buy	102,482 +38,627	+60%	+$1.31M	1.58%	18
2023 Q1	$2.12M	Sell	63,855 -38,403	-38%	-$1.25M	1.07%	25
2022 Q4	$3.22M	Buy	102,258 +4,300	+4%	+$134K	1.57%	15
2022 Q3	$3M	Buy	97,958 +7,692	+9%	+$238K	1.5%	17
2022 Q2	$2.84M	Buy	90,266 +8,560	+10%	+$266K	1.44%	14
2022 Q1	$2.53M	Buy	81,706 +36,465	+81%	+$1.18M	1.38%	16
2021 Q4	$1.5M	Hold	45,241	–	–	0.81%	27
2021 Q3	$1.5M	Sell	45,241 -1,308	-3%	-$42.7K	0.83%	25
2021 Q2	$1.52M	Hold	46,549	–	–	0.9%	22
2021 Q1	$1.49M	Hold	46,549	–	–	1.02%	21
2020 Q4	$1.45M	Buy	+46,549	New	+$1.39M	1.03%	22