INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 6,150 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 8,345 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 8,345 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 8,345 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 9,175 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 9,175 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 9,175 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 9,175 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 9,175 Value ($000) $309 Avg Close — Range —