BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in BAPR — Innovator U.S. Equity Buffer ETF - April

CIK 1352860 BLUE BELL, PA

Position in BAPR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,368,525

-$5,861 QoQ

Shares Held

48,357

-2.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 89% Shared 0% None 11%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,368,525	48,357	-2.3%	Shares	Sole	2026-05-11
2025-12-31	$2,374,386	49,487	-4.3%	Shares	Sole	2026-02-09
2025-09-30	$2,424,341	51,684	-2.0%	Shares	Sole	2025-10-22
2025-06-30	$2,382,266	52,719	+20.3%	Shares	Sole	2025-08-11
2025-03-31	$1,861,884	43,840	-3.2%	Shares	Sole	2025-05-05
2024-12-31	$2,006,622	45,286	-8.9%	Shares	Sole	2025-02-07
2024-09-30	$2,156,313	49,719	-0.0%	Shares	Sole	2024-10-29
2024-06-30	$2,063,048	49,724	-0.4%	Shares	Sole	2024-08-05
2024-03-31	$1,999,077	49,927	-0.4%	Shares	Sole	2024-04-24
2023-12-31	$1,916,317	50,147	-3.1%	Shares	Sole	2024-01-25
2023-09-30	$1,809,172	51,735	+46.6%	Shares	Sole	2023-10-30
2023-06-30	$1,263,100	35,291	+14.2%	Shares	Sole	2023-08-08
2023-03-31	$1,037,004	30,900	-0.2%	Shares	Sole	2023-05-08
2022-12-31	$960,595	30,958	-2.7%	Shares	Sole	2023-02-03
2022-09-30	$925,385	31,833	+0.9%	Shares	Sole	2022-11-09
2022-06-30	$943,339	31,534	+0.5%	Shares	Sole	2022-08-02
2022-03-31	$1,063,832	31,363	-2.0%	Shares	Sole	2022-04-21
2021-12-31	$1,067,826	31,990	-21.8%	Shares	Sole	2022-01-26
2021-09-30	$1,300,810	40,906	-1.4%	Shares	Sole	2021-11-10
2021-06-30	$1,314,483	41,486	+96.3%	Shares	Sole	2021-08-05
2021-03-31	$635,016	21,132	+824.8%	Shares	Sole	2021-04-23
2020-12-31	$67,750	2,285	0.0%	Shares	Sole	2021-01-21
2020-09-30	$65,277	2,285	—	Shares	Sole	2020-10-23
No filing history on record for this holder in this stock.