INNOVATOR ETFS TR

CUSIP: 45782C110 Class: U S EQTY ACCELRT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,410 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 2,410 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 2,949 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 2,949 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 2,949 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 2,949 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 2,949 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 2,949 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 2,949 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 3,949 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 5,949 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 5,949 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 3,295 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 3,295 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 4,295 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 5,100 Value ($000) $132 Avg Close — Range —