INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 11,234 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 11,234 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 11,234 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 11,234 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 9,012 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 9,012 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 9,012 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 9,012 Value ($000) $354 Avg Close — Range —