INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 42,245 Value ($000) $1,765 Avg Close — Range —
Q3 2025
Shares 43,678 Value ($000) $1,793 Avg Close — Range —
Q2 2025
Shares 47,224 Value ($000) $1,866 Avg Close — Range —
Q1 2025
Shares 47,896 Value ($000) $1,783 Avg Close — Range —
Q4 2024
Shares 48,138 Value ($000) $1,823 Avg Close — Range —
Q3 2024
Shares 48,025 Value ($000) $1,773 Avg Close — Range —
Q2 2024
Shares 51,012 Value ($000) $1,852 Avg Close — Range —
Q1 2024
Shares 54,013 Value ($000) $1,920 Avg Close — Range —
Q4 2023
Shares 55,194 Value ($000) $1,901 Avg Close — Range —
Q3 2023
Shares 54,472 Value ($000) $1,801 Avg Close — Range —
Q2 2023
Shares 58,506 Value ($000) $1,984 Avg Close — Range —
Q1 2023
Shares 58,565 Value ($000) $1,862 Avg Close — Range —
Q4 2022
Shares 58,635 Value ($000) $1,770 Avg Close — Range —
Q3 2022
Shares 3,571 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 3,574 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 3,584 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 4,737 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 4,420 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 5,864 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 6,650 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 6,557 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 540 Value ($000) $15 Avg Close — Range —