INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 135,200 Value ($000) $5,649 Avg Close — Range —
Q3 2025
Shares 95,826 Value ($000) $3,935 Avg Close — Range —
Q2 2025
Shares 98,545 Value ($000) $3,894 Avg Close — Range —
Q1 2025
Shares 98,620 Value ($000) $3,671 Avg Close — Range —
Q4 2024
Shares 96,504 Value ($000) $3,655 Avg Close — Range —
Q3 2024
Shares 77,729 Value ($000) $2,870 Avg Close — Range —
Q2 2024
Shares 108,993 Value ($000) $3,956 Avg Close — Range —
Q1 2024
Shares 108,993 Value ($000) $3,875 Avg Close — Range —
Q4 2023
Shares 109,434 Value ($000) $3,769 Avg Close — Range —
Q3 2023
Shares 111,392 Value ($000) $3,683 Avg Close — Range —
Q2 2023
Shares 113,366 Value ($000) $3,844 Avg Close — Range —
Q1 2023
Shares 113,557 Value ($000) $3,611 Avg Close — Range —
Q4 2022
Shares 114,553 Value ($000) $3,458 Avg Close — Range —
Q3 2022
Shares 81,707 Value ($000) $2,291 Avg Close — Range —
Q2 2022
Shares 81,875 Value ($000) $2,318 Avg Close — Range —
Q1 2022
Shares 80,247 Value ($000) $2,449 Avg Close — Range —
Q4 2021
Shares 80,056 Value ($000) $2,482 Avg Close — Range —
Q3 2021
Shares 73,634 Value ($000) $2,243 Avg Close — Range —
Q2 2021
Shares 84,157 Value ($000) $2,544 Avg Close — Range —
Q1 2021
Shares 75,353 Value ($000) $2,237 Avg Close — Range —
Q4 2020
Shares 50,838 Value ($000) $1,471 Avg Close — Range —