BCS Wealth Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Sell	55,377 -59,103	-52%	-$2.56M	0.48%	48
2025 Q4	$4.95M	Buy	114,480 +53,544	+88%	+$2.29M	0.5%	47
2025 Q3	$2.59M	Sell	60,936 -811	-1%	-$33.7K	0.58%	45
2025 Q2	$2.5M	Sell	61,747 -6,976	-10%	-$268K	0.54%	48
2025 Q1	$2.6M	Sell	68,723 -12,530	-15%	-$484K	0.67%	39
2024 Q4	$3.13M	Sell	81,253 -76	-0.1%	-$2.92K	0.78%	36
2024 Q3	$3.08M	Buy	81,329 +26,396	+48%	+$975K	1.31%	22
2024 Q2	$2.01M	Sell	54,933 -3,890	-7%	-$139K	0.98%	31
2024 Q1	$2.08M	Sell	58,823 -5,654	-9%	-$194K	0.67%	39
2023 Q4	$2.15M	Buy	64,477 +2,572	+4%	+$82.1K	0.79%	34
2023 Q3	$1.92M	Buy	61,905 +25,816	+72%	+$816K	0.8%	35
2023 Q2	$1.13M	Sell	36,089 -6,970	-16%	-$209K	0.82%	34
2023 Q1	$1.27M	Hold	43,059	–	–	0.57%	43
2022 Q4	$1.22M	Buy	43,059 +2,085	+5%	+$58.8K	0.51%	52
2022 Q3	$1.1M	Buy	40,974 +10,479	+34%	+$301K	0.52%	55
2022 Q2	$869K	Sell	30,495 -2,939	-9%	-$85.4K	0.39%	62
2022 Q1	$1.01M	Sell	33,434 -1,530	-4%	-$45.6K	0.42%	57
2021 Q4	$1.06M	Hold	34,964	–	–	0.38%	60
2021 Q3	$1.02M	Buy	+34,964	New	+$1.03M	0.43%	53