INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 8,411 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 8,411 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 8,411 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 9,411 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 6,989 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 8,469 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 8,469 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 8,469 Value ($000) $369 Avg Close — Range —