INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

Trek Financial, LLC's Holding History (CIK: 0001768195)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,031 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 17,031 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 17,156 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 15,993 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 7,571 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 7,919 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 8,239 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 8,239 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 5,904 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 6,902 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 7,065 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 41,886 Value ($000) $1,296 Avg Close — Range —