INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 38,481 Value ($000) $2,119 Avg Close — Range —
Q3 2025
Shares 38,481 Value ($000) $2,040 Avg Close — Range —
Q2 2025
Shares 38,481 Value ($000) $1,933 Avg Close — Range —
Q1 2025
Shares 38,481 Value ($000) $1,794 Avg Close — Range —
Q4 2024
Shares 38,699 Value ($000) $1,856 Avg Close — Range —
Q3 2024
Shares 38,699 Value ($000) $1,802 Avg Close — Range —
Q2 2024
Shares 39,259 Value ($000) $1,771 Avg Close — Range —
Q1 2024
Shares 39,259 Value ($000) $1,709 Avg Close — Range —
Q4 2023
Shares 39,259 Value ($000) $1,604 Avg Close — Range —
Q3 2023
Shares 39,259 Value ($000) $1,442 Avg Close — Range —
Q2 2023
Shares 39,259 Value ($000) $1,481 Avg Close — Range —
Q1 2023
Shares 39,259 Value ($000) $1,380 Avg Close — Range —
Q4 2022
Shares 39,259 Value ($000) $1,297 Avg Close — Range —
Q3 2022
Shares 40,697 Value ($000) $1,261 Avg Close — Range —
Q2 2022
Shares 40,871 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 40,085 Value ($000) $1,447 Avg Close — Range —
Q4 2021
Shares 37,285 Value ($000) $1,390 Avg Close — Range —
Q3 2021
Shares 37,285 Value ($000) $1,344 Avg Close — Range —
Q2 2021
Shares 35,370 Value ($000) $1,266 Avg Close — Range —
Q1 2021
Shares 33,237 Value ($000) $1,134 Avg Close — Range —
Q4 2020
Shares 2,375 Value ($000) $77 Avg Close — Range —