INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 7,331 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 7,331 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 7,331 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 7,355 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 7,331 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 7,331 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 7,245 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 8,103 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 10,003 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 10,303 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 18,415 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 19,073 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 19,400 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 19,400 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 17,697 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 17,909 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 22,756 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 22,756 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 22,756 Value ($000) $706 Avg Close — Range —