INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q4 2025
Shares 86,376 Value ($000) $3,304 Avg Close Range
Q3 2025
Shares 87,346 Value ($000) $3,271 Avg Close Range
Q2 2025
Shares 74,758 Value ($000) $2,690 Avg Close Range
Q1 2025
Shares 74,959 Value ($000) $2,536 Avg Close Range
Q4 2024
Shares 74,959 Value ($000) $2,559 Avg Close Range
Q3 2024
Shares 75,066 Value ($000) $2,513 Avg Close Range
Q2 2024
Shares 75,690 Value ($000) $2,440 Avg Close Range
Q1 2024
Shares 76,071 Value ($000) $2,411 Avg Close Range
Q4 2023
Shares 76,929 Value ($000) $2,356 Avg Close Range
Q3 2023
Shares 78,013 Value ($000) $2,216 Avg Close Range
Q2 2023
Shares 45,447 Value ($000) $1,313 Avg Close Range
Q1 2023
Shares 52,488 Value ($000) $1,437 Avg Close Range
Q4 2022
Shares 51,673 Value ($000) $1,324 Avg Close Range
Q3 2022
Shares 51,273 Value ($000) $1,234 Avg Close Range
Q2 2022
Shares 6,038 Value ($000) $149 Avg Close Range
Q1 2022
Shares 5,867 Value ($000) $158 Avg Close Range
Q4 2021
Shares 6,167 Value ($000) $166 Avg Close Range