Trek Financial, LLC

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December (BDEC)

Symbol: BDEC
Investment type: Equity / Innovator U.S. Equity Buffer ETF - December

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	+0.01%	$1,939,035	39,125	+2,666	+7.3%	$49.56	Q4 2025
30 Sep 2025	0.1%	-0%	$1,747,480	36,459	-260	-0.71%	$47.93	Q3 2025
30 Jun 2025	0.11%	0%	$1,658,230	36,719	0		$45.16	Q2 2025
31 Mar 2025	0.11%	0%	$1,536,903	36,719	0		$41.86	Q1 2025
31 Dec 2024	0.12%	+0.01%	$1,582,956	36,719	+4,502	+14%	$43.11	Q4 2024
30 Sep 2024	0.1%	-0%	$1,387,879	32,217	-526	-1.6%	$43.08	Q3 2024
30 Jun 2024	0.11%	0%	$1,372,269	32,743	0		$41.91	Q2 2024
31 Mar 2024	0.11%	-0%	$1,329,490	32,743	-130	-0.4%	$40.60	Q1 2024
31 Dec 2023	0.11%	+0.11%	$1,257,392	32,873	+32,873	NEW	$38.25	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.