INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 69,067 Value ($000) $3,095 Avg Close — Range —
Q3 2025
Shares 70,014 Value ($000) $3,068 Avg Close — Range —
Q2 2025
Shares 71,435 Value ($000) $3,015 Avg Close — Range —
Q1 2025
Shares 63,427 Value ($000) $2,516 Avg Close — Range —
Q4 2024
Shares 64,030 Value ($000) $2,581 Avg Close — Range —
Q3 2024
Shares 64,704 Value ($000) $2,553 Avg Close — Range —
Q2 2024
Shares 65,251 Value ($000) $2,478 Avg Close — Range —
Q1 2024
Shares 66,713 Value ($000) $2,375 Avg Close — Range —
Q4 2023
Shares 68,690 Value ($000) $2,326 Avg Close — Range —
Q3 2023
Shares 69,489 Value ($000) $2,159 Avg Close — Range —
Q2 2023
Shares 43,854 Value ($000) $1,394 Avg Close — Range —
Q1 2023
Shares 39,153 Value ($000) $1,184 Avg Close — Range —
Q4 2022
Shares 40,552 Value ($000) $1,176 Avg Close — Range —
Q3 2022
Shares 49,762 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 54,848 Value ($000) $1,557 Avg Close — Range —
Q1 2022
Shares 52,657 Value ($000) $1,725 Avg Close — Range —
Q4 2021
Shares 54,194 Value ($000) $1,798 Avg Close — Range —
Q3 2021
Shares 54,608 Value ($000) $1,710 Avg Close — Range —
Q2 2021
Shares 56,736 Value ($000) $1,766 Avg Close — Range —