INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 14,213 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 14,859 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 15,556 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 16,709 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 16,533 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 13,874 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 14,514 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 16,129 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 16,410 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 16,875 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 17,229 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 17,229 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 17,730 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 20,823 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 20,953 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 21,128 Value ($000) $679 Avg Close — Range —
Q4 2021
Shares 20,511 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 617 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 617 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $46 Avg Close — Range —