BCS Wealth Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$458K	Sell	9,544 -9,808	-51%	-$484K	0.09%	167
2025 Q4	$956K	Buy	19,352 +9,320	+93%	+$455K	0.1%	164
2025 Q3	$486K	Sell	10,032 -2,289	-19%	-$107K	0.11%	157
2025 Q2	$560K	Hold	12,321	–	–	0.12%	150
2025 Q1	$518K	Sell	12,321 -235	-2%	-$10.2K	0.13%	145
2024 Q4	$543K	Buy	12,556 +2,437	+24%	+$105K	0.14%	137
2024 Q3	$430K	Sell	10,119 -649	-6%	-$27.2K	0.18%	103
2024 Q2	$448K	Sell	10,768 -1,830	-15%	-$74.6K	0.22%	96
2024 Q1	$510K	Sell	12,598 -1,421	-10%	-$56.1K	0.16%	131
2023 Q4	$539K	Buy	+14,019	New	+$513K	0.2%	111
2023 Q3	–	Sell	-6,744	Closed	-$245K	–	199
2023 Q2	$245K	Sell	6,744 -2,574	-28%	-$89.1K	0.18%	98
2023 Q1	$315K	Sell	9,318 -780	-8%	-$25.7K	0.14%	117
2022 Q4	$321K	Buy	+10,098	New	+$318K	0.13%	143
2022 Q3	–	Sell	-8,889	Closed	-$271K	–	181
2022 Q2	$271K	Hold	8,889	–	–	0.12%	140
2022 Q1	$303K	Sell	8,889 -764	-8%	-$25.6K	0.13%	148
2021 Q4	$334K	Buy	+9,653	New	+$327K	0.12%	148
2021 Q2	–	Sell	-8,950	Closed	-$279K	–	155
2021 Q1	$279K	Hold	8,950	–	–	0.13%	124
2020 Q4	$269K	Buy	8,950 +268	+3%	+$7.76K	0.14%	113
2020 Q3	$242K	Buy	+8,682	New	+$235K	0.14%	111