INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 77,821 Value ($000) $3,418 Avg Close — Range —
Q3 2025
Shares 82,210 Value ($000) $3,543 Avg Close — Range —
Q2 2025
Shares 88,886 Value ($000) $3,671 Avg Close — Range —
Q1 2025
Shares 89,241 Value ($000) $3,467 Avg Close — Range —
Q4 2024
Shares 89,584 Value ($000) $3,545 Avg Close — Range —
Q3 2024
Shares 89,914 Value ($000) $3,502 Avg Close — Range —
Q2 2024
Shares 96,599 Value ($000) $3,699 Avg Close — Range —
Q1 2024
Shares 101,105 Value ($000) $3,790 Avg Close — Range —
Q4 2023
Shares 103,062 Value ($000) $3,723 Avg Close — Range —
Q3 2023
Shares 103,001 Value ($000) $3,498 Avg Close — Range —
Q2 2023
Shares 123,479 Value ($000) $4,133 Avg Close — Range —
Q1 2023
Shares 124,036 Value ($000) $3,923 Avg Close — Range —
Q4 2022
Shares 115,999 Value ($000) $3,488 Avg Close — Range —
Q3 2022
Shares 35,944 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 36,650 Value ($000) $1,029 Avg Close — Range —
Q1 2022
Shares 40,263 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 42,520 Value ($000) $1,295 Avg Close — Range —
Q3 2021
Shares 42,609 Value ($000) $1,250 Avg Close — Range —
Q2 2021
Shares 56,457 Value ($000) $1,644 Avg Close — Range —
Q1 2021
Shares 65,208 Value ($000) $1,858 Avg Close — Range —
Q4 2020
Shares 67,348 Value ($000) $1,870 Avg Close — Range —
Q3 2020
Shares 28,337 Value ($000) $748 Avg Close — Range —