INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 1,459 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 961 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 961 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 961 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 961 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 361 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 361 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 361 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 361 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 361 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 361 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 361 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $0 Avg Close — Range —