INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 110,569 Value ($000) $3,710 Avg Close — Range —
Q3 2025
Shares 113,591 Value ($000) $3,726 Avg Close — Range —
Q2 2025
Shares 115,755 Value ($000) $3,687 Avg Close — Range —
Q1 2025
Shares 116,576 Value ($000) $3,471 Avg Close — Range —
Q4 2024
Shares 116,662 Value ($000) $3,522 Avg Close — Range —
Q3 2024
Shares 117,615 Value ($000) $3,497 Avg Close — Range —
Q2 2024
Shares 119,232 Value ($000) $3,489 Avg Close — Range —
Q1 2024
Shares 120,992 Value ($000) $3,476 Avg Close — Range —
Q4 2023
Shares 122,060 Value ($000) $3,401 Avg Close — Range —
Q3 2023
Shares 119,932 Value ($000) $3,148 Avg Close — Range —
Q2 2023
Shares 123,579 Value ($000) $3,178 Avg Close — Range —
Q1 2023
Shares 124,072 Value ($000) $3,050 Avg Close — Range —
Q4 2022
Shares 122,757 Value ($000) $2,849 Avg Close — Range —
Q3 2022
Shares 10,428 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 10,520 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 10,520 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 11,060 Value ($000) $278 Avg Close — Range —