INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 36,822 Value ($000) $1,655 Avg Close Range
Q3 2025
Shares 39,463 Value ($000) $1,733 Avg Close Range
Q2 2025
Shares 40,147 Value ($000) $1,695 Avg Close Range
Q1 2025
Shares 41,192 Value ($000) $1,645 Avg Close Range
Q4 2024
Shares 40,899 Value ($000) $1,644 Avg Close Range
Q3 2024
Shares 42,565 Value ($000) $1,671 Avg Close Range
Q2 2024
Shares 43,162 Value ($000) $1,637 Avg Close Range
Q1 2024
Shares 44,160 Value ($000) $1,626 Avg Close Range
Q4 2023
Shares 44,640 Value ($000) $1,590 Avg Close Range
Q3 2023
Shares 44,916 Value ($000) $1,504 Avg Close Range
Q2 2023
Shares 45,024 Value ($000) $1,520 Avg Close Range
Q1 2023
Shares 4,000 Value ($000) $129 Avg Close Range
Q1 2021
Shares 4,087 Value ($000) $121 Avg Close Range