INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 6,155 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 6,155 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 6,155 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 5,215 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 5,215 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 5,215 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 5,215 Value ($000) $204 Avg Close — Range —