INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 39,125 Value ($000) $1,939 Avg Close — Range —
Q3 2025
Shares 36,459 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 36,719 Value ($000) $1,658 Avg Close — Range —
Q1 2025
Shares 36,719 Value ($000) $1,537 Avg Close — Range —
Q4 2024
Shares 36,719 Value ($000) $1,583 Avg Close — Range —
Q3 2024
Shares 32,217 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 32,743 Value ($000) $1,372 Avg Close — Range —
Q1 2024
Shares 32,743 Value ($000) $1,329 Avg Close — Range —
Q4 2023
Shares 32,873 Value ($000) $1,257 Avg Close — Range —