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BCGM Wealth Management, LLC
> PFEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | PFEB | 26,603 | 8,772 | 819,106,000 | 297,906,000 | $30,789.99 |
| 03/31/2023 | Innovator ETFs Trust | PFEB | 17,831 | 1,891 | 521,200,000 | 68,504,000 | $29,229.99 |
| 12/31/2022 | Innovator ETFs Trust | PFEB | 15,940 | 0 | 452,696,000 | 452,246,000 | $28,400.00 |
| 06/30/2022 | Innovator ETFs Trust | PFEB | 15,940 | 0 | 450,000 | 449,554 | $28.23 |
| 03/31/2022 | Innovator ETFs Trust | PFEB | 15,940 | 3,575 | 446 | -360,554 | $0.03 |
| 12/31/2021 | Innovator ETFs Trust | PFEB | 12,365 | 0 | 361,000 | 3,000 | $29.20 |
| 09/30/2021 | Innovator ETFs Trust | PFEB | 12,365 | 0 | 358,000 | 5,000 | $28.95 |
| 06/30/2021 | Innovator ETFs Trust | PFEB | 12,365 | 0 | 353,000 | 9,000 | $28.55 |
| 03/31/2021 | Innovator ETFs Trust | PFEB | 12,365 | 0 | 344,000 | 9,000 | $27.82 |
| 12/31/2020 | Innovator ETFs Trust | PFEB | 12,365 | 12,365 | 335,000 | 335,000 | $27.09 |
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