BCS Wealth Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Sell	7,002 -7,144	-51%	-$317K	0.06%	209
2025 Q4	$629K	Buy	14,146 +6,989	+98%	+$307K	0.06%	201
2025 Q3	$311K	Sell	7,157 -1,425	-17%	-$60.4K	0.07%	193
2025 Q2	$354K	Sell	8,582 -1,365	-14%	-$53K	0.08%	190
2025 Q1	$380K	Hold	9,947	–	–	0.1%	173
2024 Q4	$391K	Buy	9,947 +1,772	+22%	+$69.2K	0.1%	174
2024 Q3	$312K	Sell	8,175 -731	-8%	-$27.5K	0.13%	125
2024 Q2	$333K	Hold	8,906	–	–	0.16%	118
2024 Q1	$325K	Sell	8,906 -2,254	-20%	-$80.5K	0.1%	178
2023 Q4	$390K	Buy	11,160 +1,235	+12%	+$41.4K	0.14%	140
2023 Q3	$325K	Sell	9,925 -3,400	-26%	-$116K	0.14%	143
2023 Q2	$453K	Sell	13,325 -4,599	-26%	-$148K	0.33%	65
2023 Q1	$566K	Sell	17,924 -21	-0.1%	-$648	0.26%	76
2022 Q4	$534K	Buy	17,945 +4,374	+32%	+$130K	0.22%	103
2022 Q3	$377K	Sell	13,571 -60	-0.4%	-$1.79K	0.18%	119
2022 Q2	$391K	Sell	13,631 -619	-4%	-$18.6K	0.17%	112
2022 Q1	$458K	Sell	14,250 -774	-5%	-$24.5K	0.19%	111
2021 Q4	$495K	Buy	+15,024	New	+$486K	0.18%	107