INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 7,163 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 7,163 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 6,061 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 6,220 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 6,220 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 6,050 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 6,050 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 6,050 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 6,050 Value ($000) $209 Avg Close — Range —