INNOVATOR ETFS TRUST

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

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q4 2025
Shares 19,217 Value ($000) $761 Avg Close Range
Q3 2025
Shares 19,217 Value ($000) $747 Avg Close Range
Q2 2025
Shares 19,217 Value ($000) $726 Avg Close Range
Q1 2025
Shares 19,217 Value ($000) $688 Avg Close Range
Q4 2024
Shares 19,734 Value ($000) $709 Avg Close Range
Q3 2024
Shares 21,072 Value ($000) $743 Avg Close Range
Q2 2024
Shares 21,072 Value ($000) $719 Avg Close Range
Q1 2024
Shares 23,037 Value ($000) $748 Avg Close Range
Q4 2023
Shares 108,117 Value ($000) $3,403 Avg Close Range
Q3 2023
Shares 108,117 Value ($000) $3,192 Avg Close Range
Q2 2023
Shares 108,117 Value ($000) $3,227 Avg Close Range
Q1 2023
Shares 19,231 Value ($000) $554 Avg Close Range
Q4 2022
Shares 19,231 Value ($000) $540 Avg Close Range
Q3 2022
Shares 19,231 Value ($000) $515 Avg Close Range
Q2 2022
Shares 19,231 Value ($000) $525 Avg Close Range
Q1 2022
Shares 20,231 Value ($000) $620 Avg Close Range
Q4 2021
Shares 20,231 Value ($000) $618 Avg Close Range
Q3 2021
Shares 20,231 Value ($000) $596 Avg Close Range
Q2 2021
Shares 20,231 Value ($000) $595 Avg Close Range
Q1 2021
Shares 11,431 Value ($000) $329 Avg Close Range
Q4 2020
Shares 3,455 Value ($000) $97 Avg Close Range