INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 115,365 Value ($000) $4,831 Avg Close — Range —
Q3 2025
Shares 127,397 Value ($000) $5,242 Avg Close — Range —
Q2 2025
Shares 127,427 Value ($000) $5,066 Avg Close — Range —
Q1 2025
Shares 108,077 Value ($000) $4,000 Avg Close — Range —
Q4 2024
Shares 128,020 Value ($000) $4,803 Avg Close — Range —
Q3 2024
Shares 128,050 Value ($000) $4,722 Avg Close — Range —
Q2 2024
Shares 128,085 Value ($000) $4,562 Avg Close — Range —
Q1 2024
Shares 108,445 Value ($000) $3,744 Avg Close — Range —
Q4 2023
Shares 120,063 Value ($000) $4,008 Avg Close — Range —
Q3 2023
Shares 120,447 Value ($000) $3,771 Avg Close — Range —
Q2 2023
Shares 121,283 Value ($000) $3,841 Avg Close — Range —
Q1 2023
Shares 106,639 Value ($000) $3,282 Avg Close — Range —
Q4 2022
Shares 107,297 Value ($000) $3,190 Avg Close — Range —
Q3 2022
Shares 109,811 Value ($000) $3,115 Avg Close — Range —
Q2 2022
Shares 109,972 Value ($000) $3,197 Avg Close — Range —
Q1 2022
Shares 97,293 Value ($000) $3,130 Avg Close — Range —
Q4 2021
Shares 73,299 Value ($000) $2,362 Avg Close — Range —
Q3 2021
Shares 73,299 Value ($000) $2,276 Avg Close — Range —
Q2 2021
Shares 67,827 Value ($000) $2,105 Avg Close — Range —
Q1 2021
Shares 66,204 Value ($000) $2,030 Avg Close — Range —
Q4 2020
Shares 63,130 Value ($000) $1,898 Avg Close — Range —