INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 1,649 Value ($000) $82 Avg Close Range
Q3 2025
Shares 1,649 Value ($000) $81 Avg Close Range
Q2 2025
Shares 820 Value ($000) $39 Avg Close Range
Q1 2025
Shares 820 Value ($000) $36 Avg Close Range
Q4 2024
Shares 720 Value ($000) $32 Avg Close Range
Q3 2024
Shares 720 Value ($000) $32 Avg Close Range
Q2 2024
Shares 720 Value ($000) $31 Avg Close Range
Q1 2024
Shares 720 Value ($000) $30 Avg Close Range
Q4 2023
Shares 720 Value ($000) $29 Avg Close Range
Q3 2023
Shares 320 Value ($000) $12 Avg Close Range
Q2 2023
Shares 320 Value ($000) $12 Avg Close Range
Q1 2023
Shares 320 Value ($000) $11 Avg Close Range
Q4 2022
Shares 100 Value ($000) $3 Avg Close Range
Q3 2022
Shares 100 Value ($000) $3 Avg Close Range