BCS Wealth Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$846K	Sell	25,067 -26,367	-51%	-$900K	0.17%	113
2025 Q4	$1.72M	Buy	51,434 +24,759	+93%	+$816K	0.17%	107
2025 Q3	$872K	Buy	26,675 +5,424	+26%	+$175K	0.2%	99
2025 Q2	$679K	Sell	21,251 -2,490	-10%	-$75.4K	0.15%	131
2025 Q1	$691K	Sell	23,741 -2,958	-11%	-$85.3K	0.18%	110
2024 Q4	$739K	Sell	26,699 -889	-3%	-$25.2K	0.18%	110
2024 Q3	$811K	Buy	27,588 +1,619	+6%	+$46.4K	0.34%	63
2024 Q2	$730K	Sell	25,969 -213	-0.8%	-$5.99K	0.36%	64
2024 Q1	$739K	Sell	26,182 -646	-2%	-$17.7K	0.24%	94
2023 Q4	$728K	Buy	26,828 +3,822	+17%	+$98.9K	0.27%	89
2023 Q3	$586K	Buy	23,006 +6,716	+41%	+$175K	0.24%	90
2023 Q2	$428K	Sell	16,290 -10,695	-40%	-$277K	0.31%	66
2023 Q1	$685K	Sell	26,985 -3,693	-12%	-$91.9K	0.31%	69
2022 Q4	$731K	Hold	30,678	–	–	0.31%	82
2022 Q3	$653K	Buy	+30,678	New	+$698K	0.31%	84
2022 Q2	–	Sell	-28,228	Closed	-$674K	–	181
2022 Q1	$674K	Sell	28,228 -903	-3%	-$21.7K	0.28%	88
2021 Q4	$714K	Buy	29,131 +85	+0.3%	+$2.08K	0.26%	85
2021 Q3	$704K	Buy	29,046 +2,727	+10%	+$66.8K	0.3%	74
2021 Q2	$641K	Buy	+26,319	New	+$642K	0.34%	64