INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 6,151 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 6,403 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 6,803 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 6,397 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,331 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 6,731 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 6,731 Value ($000) $279 Avg Close — Range —