INNOVATOR ETFS TRUST

Ticker: XTJA CUSIP: 45783Y772 Class: ETF

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

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

Q4 2025
Shares 8,736 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 8,736 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 8,736 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 8,736 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 8,736 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 8,736 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 8,836 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 9,060 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 9,135 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 9,135 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 9,135 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 6,603 Value ($000) $141 Avg Close — Range —