INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 11,864 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 5,754 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 6,197 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 6,980 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 6,980 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 6,166 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 6,166 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 6,166 Value ($000) $209 Avg Close — Range —