INNOVATOR ETFS TRUST

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

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

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

Q4 2025
Shares 209,348 Value ($000) $8,190 Avg Close Range
Q3 2025
Shares 209,698 Value ($000) $8,044 Avg Close Range
Q2 2025
Shares 210,492 Value ($000) $7,849 Avg Close Range
Q1 2025
Shares 212,049 Value ($000) $7,562 Avg Close Range
Q4 2024
Shares 214,106 Value ($000) $7,859 Avg Close Range
Q3 2024
Shares 214,822 Value ($000) $7,721 Avg Close Range
Q2 2024
Shares 216,125 Value ($000) $7,491 Avg Close Range
Q1 2024
Shares 216,030 Value ($000) $7,256 Avg Close Range
Q4 2023
Shares 209,047 Value ($000) $6,834 Avg Close Range
Q3 2023
Shares 214,382 Value ($000) $6,562 Avg Close Range
Q2 2023
Shares 220,301 Value ($000) $6,807 Avg Close Range
Q1 2023
Shares 220,946 Value ($000) $6,496 Avg Close Range
Q4 2022
Shares 217,650 Value ($000) $6,110 Avg Close Range
Q3 2022
Shares 217,278 Value ($000) $5,771 Avg Close Range
Q2 2022
Shares 217,831 Value ($000) $5,882 Avg Close Range
Q1 2022
Shares 213,932 Value ($000) $6,345 Avg Close Range
Q4 2021
Shares 216,736 Value ($000) $6,356 Avg Close Range
Q3 2021
Shares 221,354 Value ($000) $6,324 Avg Close Range
Q2 2021
Shares 215,542 Value ($000) $6,134 Avg Close Range
Q1 2021
Shares 78,265 Value ($000) $2,156 Avg Close Range
Q4 2020
Shares 67,462 Value ($000) $1,840 Avg Close Range