INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 25,338 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 27,382 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 27,789 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 25,644 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 26,515 Value ($000) $973 Avg Close — Range —
Q3 2024
Shares 26,716 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 26,897 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 27,462 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 28,094 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 30,312 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 29,112 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 21,117 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 21,286 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 21,786 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 20,091 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 15,916 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 16,191 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 16,431 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 22,412 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 22,853 Value ($000) $630 Avg Close — Range —