BCS Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	29,912 -29,632	-50%	-$1.25M	0.26%	84
2025 Q4	$2.49M	Buy	59,544 +29,150	+96%	+$1.21M	0.25%	85
2025 Q3	$1.25M	Sell	30,394 -737	-2%	-$29.8K	0.28%	73
2025 Q2	$1.24M	Buy	31,131 +3,221	+12%	+$122K	0.27%	75
2025 Q1	$1.03M	Sell	27,910 -3,861	-12%	-$146K	0.27%	81
2024 Q4	$1.19M	Sell	31,771 -4,490	-12%	-$168K	0.3%	74
2024 Q3	$1.34M	Hold	36,261	–	–	0.57%	42
2024 Q2	$1.29M	Buy	36,261 +6,396	+21%	+$223K	0.63%	41
2024 Q1	$1.03M	Sell	29,865 -2,477	-8%	-$84.2K	0.33%	71
2023 Q4	$1.08M	Sell	32,342 -1,359	-4%	-$43.7K	0.4%	63
2023 Q3	$1.05M	Hold	33,701	–	–	0.44%	55
2023 Q2	$1.07M	Buy	33,701 +5,220	+18%	+$161K	0.78%	35
2023 Q1	$877K	Sell	28,481 -1,640	-5%	-$49.9K	0.4%	60
2022 Q4	$895K	Sell	30,121 -33,845	-53%	-$1M	0.37%	71
2022 Q3	$1.81M	Hold	63,966	–	–	0.85%	23
2022 Q2	$1.86M	Buy	63,966 +9,541	+18%	+$293K	0.83%	26
2022 Q1	$1.75M	Hold	54,425	–	–	0.73%	32
2021 Q4	$1.75M	Hold	54,425	–	–	0.63%	35
2021 Q3	$1.69M	Hold	54,425	–	–	0.72%	31
2021 Q2	$1.69M	Buy	+54,425	New	+$1.67M	0.9%	24