BCS Wealth Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Sell	26,666 -28,002	-51%	-$1.38M	0.26%	83
2025 Q4	$2.71M	Buy	54,668 +27,134	+99%	+$1.32M	0.27%	78
2025 Q3	$1.32M	Sell	27,534 -3,010	-10%	-$140K	0.3%	70
2025 Q2	$1.38M	Buy	30,544 +557	+2%	+$23.7K	0.3%	68
2025 Q1	$1.25M	Sell	29,987 -809	-3%	-$35K	0.32%	71
2024 Q4	$1.33M	Buy	30,796 +3,024	+11%	+$132K	0.33%	67
2024 Q3	$1.2M	Sell	27,772 -592	-2%	-$25K	0.51%	48
2024 Q2	$1.19M	Sell	28,364 -179	-0.6%	-$7.31K	0.58%	44
2024 Q1	$1.16M	Sell	28,543 -1,078	-4%	-$42.5K	0.37%	61
2023 Q4	$1.13M	Buy	29,621 +8,309	+39%	+$301K	0.42%	61
2023 Q3	$745K	Sell	21,312 -2,822	-12%	-$102K	0.31%	77
2023 Q2	$874K	Sell	24,134 -1,661	-6%	-$57.3K	0.64%	43
2023 Q1	$873K	Sell	25,795 -41,230	-62%	-$1.36M	0.39%	61
2022 Q4	$2.14M	Buy	+67,025	New	+$2.12M	0.9%	27
2022 Q1	–	Sell	-8,378	Closed	-$295K	–	192
2021 Q4	$295K	Buy	+8,378	New	+$287K	0.11%	161
2021 Q3	–	Sell	-8,556	Closed	-$284K	–	173
2021 Q2	$284K	Hold	8,556	–	–	0.15%	125
2021 Q1	$273K	Hold	8,556	–	–	0.13%	128
2020 Q4	$261K	Buy	+8,556	New	+$250K	0.14%	116