INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 49,487 Value ($000) $2,374 Avg Close — Range —
Q3 2025
Shares 51,684 Value ($000) $2,424 Avg Close — Range —
Q2 2025
Shares 52,719 Value ($000) $2,382 Avg Close — Range —
Q1 2025
Shares 43,840 Value ($000) $1,862 Avg Close — Range —
Q4 2024
Shares 45,286 Value ($000) $2,007 Avg Close — Range —
Q3 2024
Shares 49,719 Value ($000) $2,156 Avg Close — Range —
Q2 2024
Shares 49,724 Value ($000) $2,063 Avg Close — Range —
Q1 2024
Shares 49,927 Value ($000) $1,999 Avg Close — Range —
Q4 2023
Shares 50,147 Value ($000) $1,916 Avg Close — Range —
Q3 2023
Shares 51,735 Value ($000) $1,809 Avg Close — Range —
Q2 2023
Shares 35,291 Value ($000) $1,263 Avg Close — Range —
Q1 2023
Shares 30,900 Value ($000) $1,037 Avg Close — Range —
Q4 2022
Shares 30,958 Value ($000) $961 Avg Close — Range —
Q3 2022
Shares 31,833 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 31,534 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 31,363 Value ($000) $1,064 Avg Close — Range —
Q4 2021
Shares 31,990 Value ($000) $1,068 Avg Close — Range —
Q3 2021
Shares 40,906 Value ($000) $1,302 Avg Close — Range —
Q2 2021
Shares 41,486 Value ($000) $1,314 Avg Close — Range —
Q1 2021
Shares 21,132 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 2,285 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 2,285 Value ($000) $65 Avg Close — Range —