INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 6,518 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 6,518 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 6,530 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 5,128 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 5,128 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 5,140 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 5,540 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 5,640 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 5,640 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 5,640 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 5,640 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $2 Avg Close — Range —