BCS Wealth Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Sell	37,013 -37,273	-50%	-$1.56M	0.31%	73
2025 Q4	$3.1M	Buy	74,286 +37,764	+103%	+$1.56M	0.31%	69
2025 Q3	$1.5M	Sell	36,522 -3,560	-9%	-$144K	0.34%	64
2025 Q2	$1.58M	Sell	40,082 -2,637	-6%	-$99.5K	0.34%	64
2025 Q1	$1.59M	Sell	42,719 -4,080	-9%	-$155K	0.41%	60
2024 Q4	$1.77M	Buy	46,799 +13,788	+42%	+$519K	0.44%	60
2024 Q3	$1.22M	Sell	33,011 -1,244	-4%	-$45.5K	0.52%	46
2024 Q2	$1.24M	Sell	34,255 -305	-0.9%	-$10.9K	0.6%	42
2024 Q1	$1.23M	Hold	34,560	–	–	0.39%	58
2023 Q4	$1.19M	Buy	34,560 +2,251	+7%	+$75.3K	0.44%	57
2023 Q3	$1.07M	Sell	32,309 -2,645	-8%	-$90.1K	0.44%	54
2023 Q2	$1.19M	Sell	34,954 -5,017	-13%	-$163K	0.87%	31
2023 Q1	$1.27M	Sell	39,971 -2,918	-7%	-$90.9K	0.57%	42
2022 Q4	$1.29M	Buy	42,889 +6,129	+17%	+$183K	0.54%	48
2022 Q3	$1.03M	Sell	36,760 -61	-0.2%	-$1.78K	0.49%	57
2022 Q2	$1.04M	Hold	36,821	–	–	0.46%	52
2022 Q1	$1.12M	Sell	36,821 -1,442	-4%	-$43.5K	0.47%	50
2021 Q4	$1.19M	Buy	+38,263	New	+$1.17M	0.43%	52