INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 128,278 Value ($000) $5,608 Avg Close — Range —
Q3 2025
Shares 132,987 Value ($000) $5,712 Avg Close — Range —
Q2 2025
Shares 95,803 Value ($000) $3,917 Avg Close — Range —
Q1 2025
Shares 96,612 Value ($000) $3,711 Avg Close — Range —
Q4 2024
Shares 96,869 Value ($000) $3,786 Avg Close — Range —
Q3 2024
Shares 97,350 Value ($000) $3,751 Avg Close — Range —
Q2 2024
Shares 129,654 Value ($000) $4,858 Avg Close — Range —
Q1 2024
Shares 133,036 Value ($000) $4,856 Avg Close — Range —
Q4 2023
Shares 133,268 Value ($000) $4,633 Avg Close — Range —
Q3 2023
Shares 133,429 Value ($000) $4,323 Avg Close — Range —
Q2 2023
Shares 146,552 Value ($000) $4,794 Avg Close — Range —
Q1 2023
Shares 146,842 Value ($000) $4,505 Avg Close — Range —
Q4 2022
Shares 148,592 Value ($000) $4,347 Avg Close — Range —
Q3 2022
Shares 137,244 Value ($000) $3,816 Avg Close — Range —
Q2 2022
Shares 137,917 Value ($000) $3,877 Avg Close — Range —
Q1 2022
Shares 135,775 Value ($000) $4,082 Avg Close — Range —
Q4 2021
Shares 138,496 Value ($000) $4,208 Avg Close — Range —
Q3 2021
Shares 134,360 Value ($000) $3,903 Avg Close — Range —
Q2 2021
Shares 136,493 Value ($000) $4,022 Avg Close — Range —
Q1 2021
Shares 137,240 Value ($000) $3,944 Avg Close — Range —
Q4 2020
Shares 136,516 Value ($000) $3,811 Avg Close — Range —