BCS Wealth Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Sell	35,652 -35,881	-50%	-$1.57M	0.31%	72
2025 Q4	$3.14M	Buy	71,533 +35,398	+98%	+$1.54M	0.32%	68
2025 Q3	$1.56M	Sell	36,135 -6,005	-14%	-$254K	0.35%	60
2025 Q2	$1.74M	Sell	42,140 -6,096	-13%	-$240K	0.37%	61
2025 Q1	$1.87M	Sell	48,236 -10,383	-18%	-$412K	0.48%	52
2024 Q4	$2.32M	Buy	58,619 +10,022	+21%	+$395K	0.58%	44
2024 Q3	$1.89M	Sell	48,597 -3,914	-7%	-$151K	0.81%	35
2024 Q2	$2.01M	Sell	52,511 -8,822	-14%	-$333K	0.98%	30
2024 Q1	$2.3M	Sell	61,333 -891	-1%	-$32.8K	0.74%	37
2023 Q4	$2.25M	Buy	62,224 +14,637	+31%	+$510K	0.83%	33
2023 Q3	$1.62M	Sell	47,587 -5,747	-11%	-$194K	0.67%	40
2023 Q2	$1.78M	Sell	53,334 -2,808	-5%	-$90.8K	1.3%	21
2023 Q1	$1.78M	Hold	56,142	–	–	0.8%	33
2022 Q4	$1.69M	Buy	56,142 +29,617	+112%	+$881K	0.71%	34
2022 Q3	$759K	Hold	26,525	–	–	0.36%	75
2022 Q2	$745K	Sell	26,525 -1,367	-5%	-$39.6K	0.33%	71
2022 Q1	$843K	Sell	27,892 -852	-3%	-$25.4K	0.35%	69
2021 Q4	$875K	Buy	28,744 +5,086	+21%	+$153K	0.31%	74
2021 Q3	$694K	Buy	+23,658	New	+$691K	0.29%	76
2021 Q2	–	Sell	-9,407	Closed	-$268K	–	160
2021 Q1	$268K	Hold	9,407	–	–	0.13%	130
2020 Q4	$262K	Buy	9,407 +283	+3%	+$7.68K	0.14%	115
2020 Q3	$241K	Buy	+9,124	New	+$236K	0.14%	112