INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 7,980 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 7,980 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 7,980 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 8,015 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 8,015 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 5,850 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 5,850 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 6,600 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 6,600 Value ($000) $206 Avg Close — Range —