INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 9,624 Value ($000) $353 Avg Close Range
Q3 2025
Shares 9,624 Value ($000) $344 Avg Close Range
Q2 2025
Shares 8,078 Value ($000) $274 Avg Close Range
Q1 2025
Shares 8,078 Value ($000) $254 Avg Close Range
Q4 2024
Shares 4,198 Value ($000) $136 Avg Close Range
Q3 2024
Shares 4,198 Value ($000) $133 Avg Close Range
Q2 2024
Shares 317 Value ($000) $10 Avg Close Range
Q1 2024
Shares 317 Value ($000) $9 Avg Close Range
Q4 2023
Shares 317 Value ($000) $9 Avg Close Range
Q3 2023
Shares 317 Value ($000) $8 Avg Close Range
Q2 2023
Shares 317 Value ($000) $8 Avg Close Range
Q1 2023
Shares 367 Value ($000) $9 Avg Close Range
Q4 2022
Shares 47 Value ($000) $1 Avg Close Range
Q3 2022
Shares 47 Value ($000) $1 Avg Close Range
Q2 2022
Shares 47 Value ($000) $1 Avg Close Range