INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 31,379 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 8,344 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 8,344 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 11,888 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 22,879 Value ($000) $807 Avg Close — Range —