INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 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 54,195 Value ($000) $2,516 Avg Close — Range —
Q3 2025
Shares 57,475 Value ($000) $2,621 Avg Close — Range —
Q2 2025
Shares 59,582 Value ($000) $2,613 Avg Close — Range —
Q1 2025
Shares 60,933 Value ($000) $2,449 Avg Close — Range —
Q4 2024
Shares 61,502 Value ($000) $2,532 Avg Close — Range —
Q3 2024
Shares 62,256 Value ($000) $2,520 Avg Close — Range —
Q2 2024
Shares 60,159 Value ($000) $2,337 Avg Close — Range —
Q1 2024
Shares 61,846 Value ($000) $2,349 Avg Close — Range —
Q4 2023
Shares 63,116 Value ($000) $2,284 Avg Close — Range —
Q3 2023
Shares 63,666 Value ($000) $2,146 Avg Close — Range —
Q2 2023
Shares 42,264 Value ($000) $1,446 Avg Close — Range —
Q1 2023
Shares 55,542 Value ($000) $1,757 Avg Close — Range —
Q4 2022
Shares 56,422 Value ($000) $1,703 Avg Close — Range —
Q3 2022
Shares 55,108 Value ($000) $1,577 Avg Close — Range —
Q2 2022
Shares 6,565 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 18,198 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 18,207 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 18,207 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 19,645 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 22,292 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 22,556 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 22,789 Value ($000) $631 Avg Close — Range —