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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> PAPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | PAPR | 29,112 | 7,995 | 899,561,000 | 278,721,000 | $30,900.01 |
| 03/31/2023 | Innovator ETFs Trust | PAPR | 21,117 | -669 | 620,840,000 | 620,261,000 | $29,400.01 |
| 09/30/2022 | Innovator ETFs Trust | PAPR | 21,786 | 1,695 | 579,000 | 36,000 | $26.58 |
| 06/30/2022 | Innovator ETFs Trust | PAPR | 20,091 | 4,175 | 543,000 | 71,000 | $27.03 |
| 03/31/2022 | Innovator ETFs Trust | PAPR | 15,916 | -275 | 472,000 | -3,000 | $29.66 |
| 12/31/2021 | Innovator ETFs Trust | PAPR | 16,191 | -6,221 | 475,000 | -163,000 | $29.34 |
| 06/30/2021 | Innovator ETFs Trust | PAPR | 22,412 | 22,412 | 638,000 | 638,000 | $28.47 |
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