BCS Wealth Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,703	Closed	-$213K	–	252
2024 Q4	$213K	Sell	5,703 -1,304	-19%	-$48.7K	0.05%	244
2024 Q3	$260K	Hold	7,007	–	–	0.11%	140
2024 Q2	$245K	Sell	7,007 -310	-4%	-$10.8K	0.12%	136
2024 Q1	$259K	Buy	+7,317	New	+$259K	0.08%	201