INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 18,475 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 18,593 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 17,538 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 18,667 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 25,379 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 25,971 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 17,782 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 17,495 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 14,280 Value ($000) $514 Avg Close — Range —