BCS Wealth Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$879K	Sell	16,403 -315	-2%	-$16.5K	0.16%	118
2026 Q1	$817K	Sell	16,718 -16,918	-50%	-$847K	0.17%	116
2025 Q4	$1.68M	Buy	33,636 +16,617	+98%	+$821K	0.17%	110
2025 Q3	$834K	Buy	17,019 +3,318	+24%	+$158K	0.19%	102
2025 Q2	$631K	Sell	13,701 -1,167	-8%	-$50.3K	0.14%	140
2025 Q1	$631K	Sell	14,868 -1,989	-12%	-$87.1K	0.16%	119
2024 Q4	$735K	Sell	16,857 -224	-1%	-$9.74K	0.18%	112
2024 Q3	$731K	Sell	17,081 -6,606	-28%	-$273K	0.31%	67
2024 Q2	$961K	Sell	23,687 -2,766	-10%	-$108K	0.47%	53
2024 Q1	$1.03M	Sell	26,453 -4,704	-15%	-$176K	0.33%	72
2023 Q4	$1.12M	Sell	31,157 -2,285	-7%	-$77.9K	0.41%	62
2023 Q3	$1.1M	Buy	33,442 +13,200	+65%	+$447K	0.46%	53
2023 Q2	$679K	Sell	20,242 -6,761	-25%	-$217K	0.5%	50
2023 Q1	$852K	Hold	27,003	–	–	0.38%	62
2022 Q4	$809K	Sell	27,003 -1,218	-4%	-$36.4K	0.34%	77
2022 Q3	$798K	Buy	+28,221	New	+$864K	0.38%	69
2022 Q2	–	Sell	-26,802	Closed	-$877K	–	176
2022 Q1	$877K	Sell	26,802 -631	-2%	-$20.3K	0.36%	67
2021 Q4	$916K	Hold	27,433	–	–	0.33%	69
2021 Q3	$860K	Buy	+27,433	New	+$873K	0.36%	64