INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 35,267 Value ($000) $1,871 Avg Close — Range —
Q3 2025
Shares 37,204 Value ($000) $1,920 Avg Close — Range —
Q2 2025
Shares 37,917 Value ($000) $1,859 Avg Close — Range —
Q1 2025
Shares 39,394 Value ($000) $1,794 Avg Close — Range —
Q4 2024
Shares 34,715 Value ($000) $1,602 Avg Close — Range —
Q3 2024
Shares 35,210 Value ($000) $1,585 Avg Close — Range —
Q2 2024
Shares 35,346 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 35,458 Value ($000) $1,477 Avg Close — Range —
Q4 2023
Shares 36,009 Value ($000) $1,426 Avg Close — Range —
Q3 2023
Shares 37,055 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 35,255 Value ($000) $1,308 Avg Close — Range —
Q1 2023
Shares 31,554 Value ($000) $1,094 Avg Close — Range —
Q4 2022
Shares 25,690 Value ($000) $827 Avg Close — Range —
Q3 2022
Shares 27,110 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 27,839 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 26,452 Value ($000) $927 Avg Close — Range —
Q4 2021
Shares 19,359 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 19,009 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 21,674 Value ($000) $711 Avg Close — Range —
Q1 2021
Shares 22,024 Value ($000) $686 Avg Close — Range —