INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 50,324 Value ($000) $2,555 Avg Close — Range —
Q3 2025
Shares 52,289 Value ($000) $2,597 Avg Close — Range —
Q2 2025
Shares 52,472 Value ($000) $2,473 Avg Close — Range —
Q1 2025
Shares 52,689 Value ($000) $2,275 Avg Close — Range —
Q4 2024
Shares 54,017 Value ($000) $2,407 Avg Close — Range —
Q3 2024
Shares 54,286 Value ($000) $2,371 Avg Close — Range —
Q2 2024
Shares 56,802 Value ($000) $2,373 Avg Close — Range —
Q1 2024
Shares 57,888 Value ($000) $2,335 Avg Close — Range —
Q4 2023
Shares 59,124 Value ($000) $2,225 Avg Close — Range —
Q3 2023
Shares 56,213 Value ($000) $1,938 Avg Close — Range —
Q2 2023
Shares 42,333 Value ($000) $1,493 Avg Close — Range —
Q1 2023
Shares 44,836 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 45,347 Value ($000) $1,402 Avg Close — Range —
Q3 2022
Shares 52,417 Value ($000) $1,528 Avg Close — Range —
Q2 2022
Shares 31,355 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 29,193 Value ($000) $963 Avg Close — Range —
Q4 2021
Shares 30,315 Value ($000) $1,012 Avg Close — Range —
Q3 2021
Shares 29,913 Value ($000) $945 Avg Close — Range —
Q2 2021
Shares 15,340 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 5,515 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 5,606 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 3,709 Value ($000) $105 Avg Close — Range —