INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 11,363 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 11,548 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 11,603 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 11,404 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 11,665 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 11,673 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 11,833 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 11,996 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 12,030 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 12,119 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 7,625 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 2,975 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 2,940 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 2,940 Value ($000) $85 Avg Close — Range —