INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 35,951 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 33,639 Value ($000) $1,624 Avg Close — Range —
Q2 2025
Shares 34,841 Value ($000) $1,574 Avg Close — Range —
Q1 2025
Shares 35,034 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 35,034 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 35,510 Value ($000) $1,496 Avg Close — Range —
Q2 2024
Shares 35,799 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 36,538 Value ($000) $1,435 Avg Close — Range —
Q4 2023
Shares 37,449 Value ($000) $1,374 Avg Close — Range —
Q3 2023
Shares 37,923 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 33,323 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 33,326 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 34,906 Value ($000) $1,059 Avg Close — Range —
Q3 2022
Shares 40,591 Value ($000) $1,161 Avg Close — Range —
Q2 2022
Shares 41,722 Value ($000) $1,221 Avg Close — Range —
Q1 2022
Shares 46,730 Value ($000) $1,525 Avg Close — Range —
Q4 2021
Shares 54,259 Value ($000) $1,813 Avg Close — Range —
Q3 2021
Shares 50,162 Value ($000) $1,569 Avg Close — Range —
Q2 2021
Shares 5,453 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 5,475 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 5,500 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 5,500 Value ($000) $148 Avg Close — Range —