INNOVATOR ETFS TR

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

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

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

Q4 2025
Shares 5,293 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,352 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 5,352 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 5,352 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 5,352 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 5,352 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 5,376 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 5,902 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 13,672 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 27,267 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 24,387 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 28,692 Value ($000) $963 Avg Close — Range —
Q4 2022
Shares 24,926 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 24,926 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 24,926 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 21,406 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 22,773 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 24,783 Value ($000) $788 Avg Close — Range —
Q2 2021
Shares 24,783 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 847 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 847 Value ($000) $25 Avg Close — Range —