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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> PJUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | PJUN | 7,625 | 7,625 | 241,484,000 | 241,484,000 | $31,670.03 |
| 03/31/2023 | Innovator ETFs Trust | PJUN | 0 | -1,100 | 0 | -31,000 | |
| 09/30/2022 | Innovator ETFs Trust | PJUN | 1,100 | 1,100 | 31,000 | 31,000 | $28.18 |
| 06/30/2021 | Innovator ETFs Trust | PJUN | 0 | -2,940 | 0 | -90,000 | |
| 12/31/2020 | Innovator ETFs Trust | PJUN | 2,940 | 0 | 90,000 | 5,000 | $30.61 |
| 09/30/2020 | Innovator ETFs Trust | PJUN | 2,940 | 2,940 | 85,000 | 85,000 | $28.91 |
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