INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 37,968 Value ($000) $1,877 Avg Close — Range —
Q3 2025
Shares 38,622 Value ($000) $1,870 Avg Close — Range —
Q2 2025
Shares 40,091 Value ($000) $1,822 Avg Close — Range —
Q1 2025
Shares 40,211 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 40,080 Value ($000) $1,732 Avg Close — Range —
Q3 2024
Shares 38,289 Value ($000) $1,625 Avg Close — Range —
Q2 2024
Shares 39,028 Value ($000) $1,623 Avg Close — Range —
Q1 2024
Shares 39,338 Value ($000) $1,592 Avg Close — Range —
Q4 2023
Shares 40,099 Value ($000) $1,543 Avg Close — Range —
Q3 2023
Shares 37,660 Value ($000) $1,337 Avg Close — Range —
Q2 2023
Shares 38,469 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 38,485 Value ($000) $1,301 Avg Close — Range —
Q4 2022
Shares 48,050 Value ($000) $1,526 Avg Close — Range —
Q3 2022
Shares 15,866 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 15,927 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 15,982 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 18,504 Value ($000) $640 Avg Close — Range —
Q3 2021
Shares 7,336 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 6,428 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 6,892 Value ($000) $215 Avg Close — Range —