INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 11,020 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 11,155 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 11,334 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 9,688 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 9,989 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 10,026 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 10,116 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 10,348 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 10,653 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 12,625 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 9,449 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 4,467 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 4,867 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 8,167 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 10,240 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 1,887 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,887 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 1,886 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 1,887 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 87 Value ($000) $3 Avg Close — Range —