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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> Innovator ETFs Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | | 9,449 | 4,982 | 282,053,000 | 153,314,000 | $29,850.04 |
| 03/31/2023 | Innovator ETFs Trust | | 4,467 | -3,700 | 128,739,000 | 128,520,000 | $28,820.01 |
| 09/30/2022 | Innovator ETFs Trust | | 8,167 | -2,073 | 219,000 | -61,000 | $26.82 |
| 06/30/2022 | Innovator ETFs Trust | | 10,240 | 8,353 | 280,000 | 222,000 | $27.34 |
| 03/31/2022 | Innovator ETFs Trust | | 1,887 | 0 | 58,000 | 0 | $30.74 |
| 12/31/2021 | Innovator ETFs Trust | | 1,887 | 0 | 58,000 | 2,000 | $30.74 |
| 06/30/2021 | Innovator ETFs Trust | | 1,887 | 1,887 | 56,000 | 56,000 | $29.68 |
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