INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 50,451 Value ($000) $2,054 Avg Close — Range —
Q3 2025
Shares 55,033 Value ($000) $2,184 Avg Close — Range —
Q2 2025
Shares 56,036 Value ($000) $2,130 Avg Close — Range —
Q1 2025
Shares 56,247 Value ($000) $2,015 Avg Close — Range —
Q4 2024
Shares 56,254 Value ($000) $2,070 Avg Close — Range —
Q3 2024
Shares 60,341 Value ($000) $2,175 Avg Close — Range —
Q2 2024
Shares 61,466 Value ($000) $2,159 Avg Close — Range —
Q1 2024
Shares 62,174 Value ($000) $2,124 Avg Close — Range —
Q4 2023
Shares 62,484 Value ($000) $2,040 Avg Close — Range —
Q3 2023
Shares 62,865 Value ($000) $1,915 Avg Close — Range —
Q2 2023
Shares 66,169 Value ($000) $2,037 Avg Close — Range —
Q1 2023
Shares 65,200 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 4,553 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 4,553 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 4,553 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 4,553 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 5,617 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 5,667 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 5,917 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 6,333 Value ($000) $174 Avg Close — Range —