INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 32,724 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 33,408 Value ($000) $1,637 Avg Close — Range —
Q2 2025
Shares 34,149 Value ($000) $1,572 Avg Close — Range —
Q1 2025
Shares 34,149 Value ($000) $1,450 Avg Close — Range —
Q4 2024
Shares 34,299 Value ($000) $1,495 Avg Close — Range —
Q3 2024
Shares 34,408 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 34,909 Value ($000) $1,416 Avg Close — Range —
Q1 2024
Shares 35,814 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 36,634 Value ($000) $1,318 Avg Close — Range —
Q3 2023
Shares 37,174 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 18,833 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 21,833 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 22,189 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 26,386 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 23,365 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 23,365 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 24,243 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 24,243 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —