BCS Wealth Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	22,358 -22,358	-50%	-$1.05M	0.21%	98
2025 Q4	$2.09M	Buy	44,716 +21,390	+92%	+$986K	0.21%	96
2025 Q3	$1.07M	Sell	23,326 -714	-3%	-$31.9K	0.24%	82
2025 Q2	$1.05M	Buy	24,040 +531	+2%	+$21.9K	0.23%	91
2025 Q1	$952K	Sell	23,509 -121	-0.5%	-$5.05K	0.24%	86
2024 Q4	$981K	Sell	23,630 -4,357	-16%	-$180K	0.24%	87
2024 Q3	$1.14M	Hold	27,987	–	–	0.48%	50
2024 Q2	$1.09M	Buy	27,987 +5,015	+22%	+$191K	0.53%	46
2024 Q1	$864K	Sell	22,972 -2,818	-11%	-$103K	0.28%	84
2023 Q4	$921K	Sell	25,790 -1,195	-4%	-$40.5K	0.34%	75
2023 Q3	$886K	Sell	26,985 -416	-2%	-$14K	0.37%	67
2023 Q2	$919K	Buy	27,401 +5,107	+23%	+$165K	0.67%	40
2023 Q1	$713K	Sell	22,294 -945	-4%	-$29.8K	0.32%	68
2022 Q4	$710K	Sell	23,239 -32,549	-58%	-$993K	0.3%	83
2022 Q3	$1.61M	Hold	55,788	–	–	0.76%	29
2022 Q2	$1.66M	Buy	55,788 +3,051	+6%	+$97.5K	0.74%	32
2022 Q1	$1.81M	Hold	52,737	–	–	0.75%	31
2021 Q4	$1.82M	Hold	52,737	–	–	0.65%	33
2021 Q3	$1.73M	Sell	52,737 -455	-0.9%	-$15.1K	0.73%	29
2021 Q2	$1.74M	Buy	+53,192	New	+$1.71M	0.92%	22