INNOVATOR ETFS TRUST

Ticker: XTOC CUSIP: 45783Y830 Class: ETF

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

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

Q4 2025
Shares 2,700 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 2,700 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 2,700 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 5,500 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $142 Avg Close — Range —