INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 292,617 Value ($000) $13,759 Avg Close — Range —
Q3 2025
Shares 268,965 Value ($000) $12,317 Avg Close — Range —
Q2 2025
Shares 269,012 Value ($000) $11,850 Avg Close — Range —
Q1 2025
Shares 269,059 Value ($000) $11,158 Avg Close — Range —
Q4 2024
Shares 276,293 Value ($000) $11,673 Avg Close — Range —
Q3 2024
Shares 274,847 Value ($000) $11,357 Avg Close — Range —
Q2 2024
Shares 277,614 Value ($000) $11,168 Avg Close — Range —
Q1 2024
Shares 277,380 Value ($000) $10,848 Avg Close — Range —
Q4 2023
Shares 220,543 Value ($000) $8,213 Avg Close — Range —
Q3 2023
Shares 162,715 Value ($000) $5,662 Avg Close — Range —
Q2 2023
Shares 165,669 Value ($000) $5,817 Avg Close — Range —
Q1 2023
Shares 167,261 Value ($000) $5,555 Avg Close — Range —
Q4 2022
Shares 167,838 Value ($000) $5,289 Avg Close — Range —
Q3 2022
Shares 161,802 Value ($000) $4,761 Avg Close — Range —
Q2 2022
Shares 163,202 Value ($000) $4,900 Avg Close — Range —
Q1 2022
Shares 149,076 Value ($000) $4,855 Avg Close — Range —
Q4 2021
Shares 148,763 Value ($000) $4,949 Avg Close — Range —
Q3 2021
Shares 149,344 Value ($000) $4,876 Avg Close — Range —
Q2 2021
Shares 146,327 Value ($000) $4,747 Avg Close — Range —
Q1 2021
Shares 147,188 Value ($000) $4,643 Avg Close — Range —
Q4 2020
Shares 88,296 Value ($000) $2,700 Avg Close — Range —