INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 50,888 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 58,077 Value ($000) $2,660 Avg Close — Range —
Q2 2025
Shares 60,813 Value ($000) $2,679 Avg Close — Range —
Q1 2025
Shares 60,857 Value ($000) $2,524 Avg Close — Range —
Q4 2024
Shares 60,914 Value ($000) $2,574 Avg Close — Range —
Q3 2024
Shares 66,839 Value ($000) $2,762 Avg Close — Range —
Q2 2024
Shares 71,002 Value ($000) $2,856 Avg Close — Range —
Q1 2024
Shares 72,688 Value ($000) $2,843 Avg Close — Range —
Q4 2023
Shares 73,809 Value ($000) $2,749 Avg Close — Range —
Q3 2023
Shares 73,987 Value ($000) $2,574 Avg Close — Range —
Q2 2023
Shares 74,612 Value ($000) $2,620 Avg Close — Range —
Q1 2023
Shares 34,123 Value ($000) $1,133 Avg Close — Range —
Q2 2021
Shares 11,991 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 34,218 Value ($000) $1,080 Avg Close — Range —
Q4 2020
Shares 31,100 Value ($000) $950 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $6 Avg Close — Range —