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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> BAPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | BAPR | 35,291 | 4,391 | 1,263,104,000 | 226,100,000 | $35,791.11 |
| 03/31/2023 | Innovator ETFs Trust | BAPR | 30,900 | -933 | 1,037,004,000 | 1,036,079,000 | $33,560.00 |
| 09/30/2022 | Innovator ETFs Trust | BAPR | 31,833 | 299 | 925,000 | -18,000 | $29.06 |
| 06/30/2022 | Innovator ETFs Trust | BAPR | 31,534 | 171 | 943,000 | -121,000 | $29.90 |
| 03/31/2022 | Innovator ETFs Trust | BAPR | 31,363 | -627 | 1,064,000 | -4,000 | $33.93 |
| 12/31/2021 | Innovator ETFs Trust | BAPR | 31,990 | -9,496 | 1,068,000 | -246,000 | $33.39 |
| 06/30/2021 | Innovator ETFs Trust | BAPR | 41,486 | 39,201 | 1,314,000 | 1,244,000 | $31.67 |
| 12/31/2020 | Innovator ETFs Trust | BAPR | 2,285 | 2,285 | 70,000 | 70,000 | $30.63 |
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