INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 462 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 526 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 536 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 536 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 536 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 536 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 536 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 536 Value ($000) $16 Avg Close — Range —