INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q4 2025
Shares 55,334 Value ($000) $2,569 Avg Close — Range —
Q3 2025
Shares 45,354 Value ($000) $2,068 Avg Close — Range —
Q2 2025
Shares 31,396 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 21,750 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 23,083 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 23,083 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 23,076 Value ($000) $897 Avg Close — Range —
Q1 2024
Shares 34,901 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 35,124 Value ($000) $1,271 Avg Close — Range —
Q3 2023
Shares 35,124 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 35,125 Value ($000) $1,202 Avg Close — Range —
Q1 2023
Shares 90,287 Value ($000) $2,857 Avg Close — Range —
Q4 2022
Shares 92,599 Value ($000) $2,796 Avg Close — Range —
Q3 2022
Shares 92,599 Value ($000) $2,649 Avg Close — Range —
Q2 2022
Shares 92,649 Value ($000) $2,722 Avg Close — Range —
Q1 2022
Shares 4,037 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 3,843 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 3,624 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 128,519 Value ($000) $3,769 Avg Close — Range —
Q4 2020
Shares 123,357 Value ($000) $3,547 Avg Close — Range —