BCS Wealth Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$654K	Sell	13,712 -13,686	-50%	-$671K	0.13%	133
2025 Q4	$1.33M	Buy	27,398 +12,744	+87%	+$609K	0.13%	131
2025 Q3	$692K	Sell	14,654 -2,996	-17%	-$138K	0.16%	117
2025 Q2	$788K	Sell	17,650 -4,146	-19%	-$175K	0.17%	119
2025 Q1	$905K	Buy	21,796 +4,871	+29%	+$209K	0.23%	89
2024 Q4	$729K	Sell	16,925 -3,842	-19%	-$164K	0.18%	113
2024 Q3	$871K	Sell	20,767 -4,979	-19%	-$205K	0.37%	58
2024 Q2	$1.05M	Sell	25,746 -1,850	-7%	-$73.1K	0.51%	49
2024 Q1	$1.08M	Buy	27,596 +13,324	+93%	+$507K	0.35%	66
2023 Q4	$523K	Sell	14,272 -4,691	-25%	-$162K	0.19%	116
2023 Q3	$632K	Sell	18,963 -3,572	-16%	-$122K	0.26%	86
2023 Q2	$770K	Sell	22,535 -287	-1%	-$9.38K	0.56%	44
2023 Q1	$730K	Buy	22,822 +6,745	+42%	+$211K	0.33%	66
2022 Q4	$481K	Sell	16,077 -4,276	-21%	-$127K	0.2%	111
2022 Q3	$568K	Sell	20,353 -2,643	-11%	-$78.8K	0.27%	91
2022 Q2	$659K	Sell	22,996 -159	-0.7%	-$4.81K	0.29%	81
2022 Q1	$750K	Buy	23,155 +11,326	+96%	+$360K	0.31%	76
2021 Q4	$380K	Buy	11,829 +271	+2%	+$8.57K	0.14%	134
2021 Q3	$356K	Sell	11,558 -1,090	-9%	-$33.8K	0.15%	123
2021 Q2	$387K	Hold	12,648	–	–	0.21%	96
2021 Q1	$367K	Buy	+12,648	New	+$356K	0.17%	106