BCS Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Sell	26,782 -27,078	-50%	-$1.27M	0.25%	85
2025 Q4	$2.53M	Buy	53,860 +29,963	+125%	+$1.39M	0.26%	83
2025 Q3	$1.09M	Hold	23,897	–	–	0.25%	78
2025 Q2	$1.05M	Sell	23,897 -1,050	-4%	-$44.1K	0.23%	90
2025 Q1	$1.03M	Buy	24,947 +488	+2%	+$20.7K	0.27%	80
2024 Q4	$1.03M	Sell	24,459 -2,312	-9%	-$96.6K	0.26%	84
2024 Q3	$1.11M	Hold	26,771	–	–	0.47%	52
2024 Q2	$1.08M	Sell	26,771 -195	-0.7%	-$7.67K	0.52%	48
2024 Q1	$1.05M	Buy	26,966 +8,106	+43%	+$309K	0.34%	68
2023 Q4	$702K	Sell	18,860 -1,834	-9%	-$65.8K	0.26%	91
2023 Q3	$720K	Sell	20,694 -6,582	-24%	-$232K	0.3%	79
2023 Q2	$958K	Sell	27,276 -2,801	-9%	-$94.9K	0.7%	39
2023 Q1	$999K	Buy	30,077 +13,326	+80%	+$434K	0.45%	55
2022 Q4	$528K	Sell	16,751 -670	-4%	-$20.9K	0.22%	104
2022 Q3	$513K	Hold	17,421	–	–	0.24%	96
2022 Q2	$523K	Hold	17,421	–	–	0.23%	92
2022 Q1	$567K	Buy	17,421 +2,422	+16%	+$78.1K	0.23%	100
2021 Q4	$499K	Buy	+14,999	New	+$496K	0.18%	106
2021 Q3	–	Sell	-18,171	Closed	-$589K	–	178
2021 Q2	$589K	Sell	18,171 -1,325	-7%	-$42.5K	0.31%	69
2021 Q1	$615K	Buy	19,496 +5,818	+43%	+$180K	0.29%	70
2020 Q4	$418K	Buy	+13,678	New	+$409K	0.22%	82