BCS Wealth Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,982	Closed	-$403K	–	258
2025 Q4	$403K	Buy	8,982 +3,774	+72%	+$167K	0.04%	247
2025 Q3	$228K	Sell	5,208 -620	-11%	-$26.7K	0.05%	225
2025 Q2	$246K	Sell	5,828 -1,363	-19%	-$54.6K	0.05%	226
2025 Q1	$285K	Sell	7,191 -2,560	-26%	-$104K	0.07%	199
2024 Q4	$393K	Sell	9,751 -49	-0.5%	-$1.96K	0.1%	173
2024 Q3	$387K	Sell	9,800 -1,180	-11%	-$45.4K	0.16%	116
2024 Q2	$417K	Buy	10,980 +313	+3%	+$11.5K	0.2%	102
2024 Q1	$380K	Sell	10,667 -11,513	-52%	-$401K	0.12%	167
2023 Q4	$751K	Sell	22,180 -5,371	-19%	-$173K	0.28%	86
2023 Q3	$856K	Sell	27,551 -8	-0%	-$255	0.36%	72
2023 Q2	$876K	Buy	27,559 +11,337	+70%	+$346K	0.64%	42
2023 Q1	$490K	Sell	16,222 -5,129	-24%	-$153K	0.22%	88
2022 Q4	$619K	Sell	21,351 -1,237	-5%	-$35.8K	0.26%	91
2022 Q3	$619K	Hold	22,588	–	–	0.29%	88
2022 Q2	$641K	Buy	22,588 +7,245	+47%	+$218K	0.28%	83
2022 Q1	$503K	Hold	15,343	–	–	0.21%	105
2021 Q4	$509K	Sell	15,343 -492	-3%	-$16K	0.18%	104
2021 Q3	$495K	Hold	15,835	–	–	0.21%	93
2021 Q2	$493K	Buy	+15,835	New	+$483K	0.26%	78