BCS Wealth Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.59M	Sell	114,488 -124,996	-52%	-$5.1M	0.94%	33
2025 Q4	$9.75M	Buy	239,484 +103,256	+76%	+$4.14M	0.98%	26
2025 Q3	$5.41M	Sell	136,228 -12,099	-8%	-$470K	1.22%	21
2025 Q2	$5.64M	Sell	148,327 -5,498	-4%	-$200K	1.21%	17
2025 Q1	$5.51M	Buy	153,825 +20,724	+16%	+$761K	1.42%	15
2024 Q4	$4.9M	Sell	133,101 -1,422	-1%	-$51.8K	1.22%	18
2024 Q3	$4.85M	Sell	134,523 -6,427	-5%	-$228K	2.06%	13
2024 Q2	$4.95M	Sell	140,950 -695	-0.5%	-$23.9K	2.41%	10
2024 Q1	$4.84M	Buy	141,645 +82,847	+141%	+$2.77M	1.55%	14
2023 Q4	$1.92M	Sell	58,798 -8,447	-13%	-$265K	0.71%	41
2023 Q3	$2.05M	Sell	67,245 -7,034	-9%	-$218K	0.85%	31
2023 Q2	$2.29M	Buy	74,279 +2,840	+4%	+$84.6K	1.67%	15
2023 Q1	$2.09M	Buy	71,439 +30,475	+74%	+$878K	0.94%	27
2022 Q4	$1.16M	Sell	40,964 -5,766	-12%	-$161K	0.49%	56
2022 Q3	$1.24M	Sell	46,730 -819	-2%	-$22.8K	0.58%	47
2022 Q2	$1.28M	Sell	47,549 -119	-0.2%	-$3.33K	0.57%	45
2022 Q1	$1.4M	Buy	47,668 +30,968	+185%	+$899K	0.58%	42
2021 Q4	$488K	Sell	16,700 -94	-0.6%	-$2.73K	0.18%	109
2021 Q3	$480K	Sell	16,794 -1,133	-6%	-$32.4K	0.2%	95
2021 Q2	$509K	Hold	17,927	–	–	0.27%	77
2021 Q1	$493K	Buy	+17,927	New	+$482K	0.23%	83