INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 38,753 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 37,415 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 37,534 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 37,928 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 36,628 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 34,779 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 38,038 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 42,275 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 43,997 Value ($000) $1,211 Avg Close — Range —
Q3 2023
Shares 45,083 Value ($000) $1,158 Avg Close — Range —
Q2 2023
Shares 45,494 Value ($000) $1,232 Avg Close — Range —
Q1 2023
Shares 45,494 Value ($000) $1,180 Avg Close — Range —
Q4 2022
Shares 43,679 Value ($000) $1,103 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $0 Avg Close — Range —