INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q2 2025
Shares 2,572 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 2,714 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 2,714 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 9,871 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 9,871 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 9,900 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 10,118 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 10,118 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 10,118 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 10,118 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 13,742 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 13,742 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 14,077 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 14,077 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 18,689 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 17,536 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 15,079 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 10,518 Value ($000) $313 Avg Close — Range —