BCS Wealth Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$886K	Sell	16,313 -867	-5%	-$46K	0.16%	117
2026 Q1	$854K	Sell	17,180 -17,418	-50%	-$885K	0.17%	111
2025 Q4	$1.76M	Buy	34,598 +16,597	+92%	+$831K	0.18%	106
2025 Q3	$894K	Hold	18,001	–	–	0.2%	94
2025 Q2	$848K	Sell	18,001 -2,123	-11%	-$93.3K	0.18%	110
2025 Q1	$869K	Sell	20,124 -9,509	-32%	-$425K	0.22%	90
2024 Q4	$1.32M	Sell	29,633 -846	-3%	-$37.6K	0.33%	68
2024 Q3	$1.33M	Buy	30,479 +12,416	+69%	+$526K	0.57%	43
2024 Q2	$755K	Sell	18,063 -486	-3%	-$19.7K	0.37%	61
2024 Q1	$748K	Sell	18,549 -2,365	-11%	-$91.9K	0.24%	93
2023 Q4	$787K	Sell	20,914 -1,209	-5%	-$43K	0.29%	82
2023 Q3	$763K	Buy	22,123 +7,374	+50%	+$261K	0.32%	76
2023 Q2	$520K	Sell	14,749 -387	-3%	-$12.9K	0.38%	59
2023 Q1	$494K	Sell	15,136 -2,549	-14%	-$81.4K	0.22%	86
2022 Q4	$547K	Sell	17,685 -29,477	-63%	-$908K	0.23%	99
2022 Q3	$1.38M	Buy	47,162 +1,219	+3%	+$38.1K	0.65%	41
2022 Q2	$1.39M	Sell	45,943 -3,429	-7%	-$107K	0.62%	38
2022 Q1	$1.63M	Hold	49,372	–	–	0.67%	36
2021 Q4	$1.65M	Hold	49,372	–	–	0.59%	41
2021 Q3	$1.56M	Buy	49,372 +4,980	+11%	+$159K	0.66%	35
2021 Q2	$1.4M	Buy	+44,392	New	+$1.39M	0.74%	30