INNOVATOR ETFS TRUST

Ticker: XTAP CUSIP: 45783Y400 Class: ETF

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

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

Q4 2025
Shares 2,558 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 2,558 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,558 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 2,558 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 2,558 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 2,558 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 2,558 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 2,558 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 2,558 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 2,558 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 2,558 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $0 Avg Close — Range —