INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 15,695 Value ($000) $679 Avg Close Range
Q3 2025
Shares 16,228 Value ($000) $689 Avg Close Range
Q2 2025
Shares 16,754 Value ($000) $678 Avg Close Range
Q1 2025
Shares 17,143 Value ($000) $648 Avg Close Range
Q4 2024
Shares 17,279 Value ($000) $665 Avg Close Range
Q3 2024
Shares 17,379 Value ($000) $658 Avg Close Range
Q2 2024
Shares 17,807 Value ($000) $650 Avg Close Range
Q1 2024
Shares 18,792 Value ($000) $665 Avg Close Range
Q4 2023
Shares 19,300 Value ($000) $644 Avg Close Range
Q3 2023
Shares 19,400 Value ($000) $602 Avg Close Range
Q2 2023
Shares 1,002 Value ($000) $31 Avg Close Range
Q1 2023
Shares 4,452 Value ($000) $131 Avg Close Range
Q4 2022
Shares 5,952 Value ($000) $169 Avg Close Range
Q3 2022
Shares 7,503 Value ($000) $202 Avg Close Range
Q2 2022
Shares 1,003 Value ($000) $29 Avg Close Range
Q1 2022
Shares 1,003 Value ($000) $30 Avg Close Range
Q4 2021
Shares 1,003 Value ($000) $31 Avg Close Range
Q1 2021
Shares 2,633 Value ($000) $76 Avg Close Range
Q4 2020
Shares 2,420 Value ($000) $70 Avg Close Range
Q3 2020
Shares 2,420 Value ($000) $65 Avg Close Range