INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 89,042 Value ($000) $4,162 Avg Close — Range —
Q3 2025
Shares 91,417 Value ($000) $4,182 Avg Close — Range —
Q2 2025
Shares 90,040 Value ($000) $3,940 Avg Close — Range —
Q1 2025
Shares 92,082 Value ($000) $3,730 Avg Close — Range —
Q4 2024
Shares 92,769 Value ($000) $3,852 Avg Close — Range —
Q3 2024
Shares 93,346 Value ($000) $3,799 Avg Close — Range —
Q2 2024
Shares 94,460 Value ($000) $3,691 Avg Close — Range —
Q1 2024
Shares 96,016 Value ($000) $3,610 Avg Close — Range —
Q4 2023
Shares 97,670 Value ($000) $3,486 Avg Close — Range —
Q3 2023
Shares 102,924 Value ($000) $3,378 Avg Close — Range —
Q2 2023
Shares 75,440 Value ($000) $2,531 Avg Close — Range —
Q1 2023
Shares 71,173 Value ($000) $2,278 Avg Close — Range —
Q4 2022
Shares 71,440 Value ($000) $2,183 Avg Close — Range —
Q3 2022
Shares 81,705 Value ($000) $2,359 Avg Close — Range —
Q2 2022
Shares 81,926 Value ($000) $2,443 Avg Close — Range —
Q1 2022
Shares 81,406 Value ($000) $2,793 Avg Close — Range —
Q4 2021
Shares 82,150 Value ($000) $2,836 Avg Close — Range —
Q3 2021
Shares 82,726 Value ($000) $2,712 Avg Close — Range —
Q2 2021
Shares 71,905 Value ($000) $2,345 Avg Close — Range —
Q1 2021
Shares 7,523 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 7,540 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 7,540 Value ($000) $222 Avg Close — Range —