BCGM Wealth Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Hold	33,480	–	–	0.36%	69
2025 Q4	$1.46M	Hold	33,480	–	–	0.37%	65
2025 Q3	$1.44M	Hold	33,480	–	–	0.37%	67
2025 Q2	$1.37M	Sell	33,480 -130	-0.4%	-$5.07K	0.39%	63
2025 Q1	$1.29M	Hold	33,610	–	–	0.4%	62
2024 Q4	$1.31M	Sell	33,610 -12,458	-27%	-$485K	0.42%	59
2024 Q3	$1.77M	Sell	46,068 -6,007	-12%	-$227K	0.58%	47
2024 Q2	$1.95M	Hold	52,075	–	–	0.68%	42
2024 Q1	$1.9M	Sell	52,075 -1,501	-3%	-$53.5K	0.68%	41
2023 Q4	$1.86M	Hold	53,576	–	–	0.76%	39
2023 Q3	$1.74M	Buy	53,576 +43,146	+414%	+$1.42M	0.8%	35
2023 Q2	$341K	Buy	10,430 +130	+1%	+$4.06K	0.15%	87
2023 Q1	$316K	Sell	10,300 -130	-1%	-$3.92K	0.16%	82
2022 Q4	$305K	Hold	10,430	–	–	0.15%	86
2022 Q3	$299K	Buy	+10,430	New	+$303K	0.15%	85
2022 Q1	–	Sell	-6,705	Closed	-$204K	–	116
2021 Q4	$204K	Buy	+6,705	New	+$201K	0.11%	105
2021 Q3	–	Sell	-7,426	Closed	-$219K	–	102
2021 Q2	$219K	Hold	7,426	–	–	0.13%	94
2021 Q1	$216K	Sell	7,426 -2,800	-27%	-$79K	0.15%	91
2020 Q4	$290K	Buy	+10,226	New	+$278K	0.21%	77