INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 7,380 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 7,892 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 8,874 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 11,572 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 16,227 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 17,559 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 24,788 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 23,531 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 17,485 Value ($000) $501 Avg Close — Range —