BCS Wealth Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Sell	46,208 -49,302	-52%	-$2.29M	0.43%	53
2025 Q4	$4.43M	Buy	95,510 +45,472	+91%	+$2.09M	0.45%	51
2025 Q3	$2.28M	Buy	50,038 +2,191	+5%	+$97.9K	0.51%	48
2025 Q2	$2.1M	Sell	47,847 -1,634	-3%	-$67K	0.45%	54
2025 Q1	$1.99M	Sell	49,481 -5,324	-10%	-$220K	0.51%	47
2024 Q4	$2.26M	Sell	54,805 -3,464	-6%	-$142K	0.56%	45
2024 Q3	$2.36M	Buy	58,269 +23,667	+68%	+$933K	1%	28
2024 Q2	$1.34M	Sell	34,602 -2,473	-7%	-$94.6K	0.65%	39
2024 Q1	$1.41M	Sell	37,075 -2,706	-7%	-$100K	0.45%	53
2023 Q4	$1.44M	Sell	39,781 -1,308	-3%	-$45.3K	0.53%	50
2023 Q3	$1.39M	Buy	41,089 +22,207	+118%	+$763K	0.58%	48
2023 Q2	$646K	Sell	18,882 -1,212	-6%	-$39.2K	0.47%	51
2023 Q1	$636K	Sell	20,094 -2,366	-11%	-$73.3K	0.29%	71
2022 Q4	$678K	Sell	22,460 -17,714	-44%	-$531K	0.28%	87
2022 Q3	$1.15M	Buy	40,174 +7,108	+21%	+$214K	0.54%	52
2022 Q2	$971K	Sell	33,066 -3,645	-10%	-$108K	0.43%	57
2022 Q1	$1.13M	Sell	36,711 -993	-3%	-$30.1K	0.47%	48
2021 Q4	$1.16M	Buy	37,704 +993	+3%	+$30.2K	0.42%	56
2021 Q3	$1.09M	Buy	36,711 +5,292	+17%	+$158K	0.46%	51
2021 Q2	$930K	Buy	+31,419	New	+$927K	0.49%	47