INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 10,302 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 12,383 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 12,383 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 12,383 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 12,383 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 12,383 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 21,022 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 21,022 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 21,022 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 21,424 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 20,069 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 23,173 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 23,173 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 23,399 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 23,399 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 23,911 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 23,991 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 24,029 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 24,029 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 20,048 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 20,048 Value ($000) $584 Avg Close — Range —