INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close Range
Q3 2025
Shares 100 Value ($000) $4 Avg Close Range
Q2 2025
Shares 100 Value ($000) $4 Avg Close Range
Q1 2025
Shares 600 Value ($000) $21 Avg Close Range
Q4 2024
Shares 600 Value ($000) $21 Avg Close Range
Q3 2024
Shares 600 Value ($000) $21 Avg Close Range
Q2 2024
Shares 600 Value ($000) $21 Avg Close Range
Q1 2024
Shares 600 Value ($000) $20 Avg Close Range
Q4 2023
Shares 600 Value ($000) $19 Avg Close Range
Q3 2023
Shares 600 Value ($000) $18 Avg Close Range
Q2 2023
Shares 1,600 Value ($000) $48 Avg Close Range
Q1 2023
Shares 1,600 Value ($000) $46 Avg Close Range
Q4 2022
Shares 1,600 Value ($000) $44 Avg Close Range
Q1 2022
Shares 812 Value ($000) $23 Avg Close Range
Q4 2021
Shares 823 Value ($000) $23 Avg Close Range
Q3 2021
Shares 823 Value ($000) $23 Avg Close Range
Q2 2021
Shares 23,170 Value ($000) $642 Avg Close Range
Q1 2021
Shares 55,935 Value ($000) $1,526 Avg Close Range
Q4 2020
Shares 58,093 Value ($000) $1,570 Avg Close Range
Q3 2020
Shares 21,314 Value ($000) $554 Avg Close Range