INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 6,711 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 7,677 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 7,677 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 7,677 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 5,991 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 6,035 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 6,905 Value ($000) $249 Avg Close — Range —