INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 39,783 Value ($000) $2,190 Avg Close — Range —
Q3 2025
Shares 45,909 Value ($000) $2,434 Avg Close — Range —
Q2 2025
Shares 47,114 Value ($000) $2,366 Avg Close — Range —
Q1 2025
Shares 47,489 Value ($000) $2,215 Avg Close — Range —
Q4 2024
Shares 25,009 Value ($000) $1,199 Avg Close — Range —
Q3 2024
Shares 28,049 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 28,238 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 28,892 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 28,440 Value ($000) $1,162 Avg Close — Range —
Q3 2023
Shares 29,042 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 31,098 Value ($000) $1,173 Avg Close — Range —
Q1 2023
Shares 20,384 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 10,433 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 10,433 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 10,463 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 10,463 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 8,945 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 8,981 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 20,904 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 22,698 Value ($000) $775 Avg Close — Range —