INNOVATOR ETFS TRUST

Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR

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

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

Q4 2025
Shares 87,511 Value ($000) $2,798 Avg Close — Range —
Q3 2025
Shares 89,034 Value ($000) $2,786 Avg Close — Range —
Q2 2025
Shares 89,488 Value ($000) $2,697 Avg Close — Range —
Q1 2025
Shares 89,517 Value ($000) $2,527 Avg Close — Range —
Q4 2024
Shares 89,710 Value ($000) $2,581 Avg Close — Range —
Q3 2024
Shares 90,948 Value ($000) $2,577 Avg Close — Range —
Q2 2024
Shares 92,695 Value ($000) $2,565 Avg Close — Range —
Q1 2024
Shares 93,366 Value ($000) $2,518 Avg Close — Range —
Q4 2023
Shares 93,875 Value ($000) $2,418 Avg Close — Range —
Q3 2023
Shares 94,310 Value ($000) $2,336 Avg Close — Range —
Q2 2023
Shares 96,456 Value ($000) $2,371 Avg Close — Range —
Q1 2023
Shares 86,872 Value ($000) $2,026 Avg Close — Range —