INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 33,663 Value ($000) $1,638 Avg Close — Range —
Q3 2025
Shares 37,177 Value ($000) $1,757 Avg Close — Range —
Q2 2025
Shares 38,443 Value ($000) $1,716 Avg Close — Range —
Q1 2025
Shares 37,594 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 35,135 Value ($000) $1,513 Avg Close — Range —
Q3 2024
Shares 37,400 Value ($000) $1,569 Avg Close — Range —
Q2 2024
Shares 37,531 Value ($000) $1,525 Avg Close — Range —
Q1 2024
Shares 38,086 Value ($000) $1,496 Avg Close — Range —
Q4 2023
Shares 37,630 Value ($000) $1,378 Avg Close — Range —
Q3 2023
Shares 37,788 Value ($000) $1,259 Avg Close — Range —
Q2 2023
Shares 25,507 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 25,507 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 15,550 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 15,550 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 15,610 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 15,690 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 8,539 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 8,679 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 8,829 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 9,829 Value ($000) $285 Avg Close — Range —