Trek Financial, LLC

Holdings History for Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October (OCTJ)

Symbol: OCTJ
Investment type: Equity / Innovator Premium Income 30 Barrier ETF - October

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$382,442	15,965	-830	-4.9%	$23.96	Q4 2025
30 Sep 2025	0.02%	-0%	$400,991	16,795	-1,600	-8.7%	$23.88	Q3 2025
30 Jun 2025	0.03%	0%	$439,677	18,395	0		$23.90	Q2 2025
31 Mar 2025	0.03%	0%	$437,063	18,395	0		$23.76	Q1 2025
31 Dec 2024	0.03%	0%	$439,181	18,395	0		$23.88	Q4 2024
30 Sep 2024	0.03%	0%	$439,089	18,395	0		$23.87	Q3 2024
30 Jun 2024	0.04%	0%	$440,928	18,395	0		$23.97	Q2 2024
31 Mar 2024	0.04%	0%	$442,400	18,395	0		$24.05	Q1 2024
31 Dec 2023	0.04%	+0.04%	$443,706	18,395	+18,395	NEW	$24.12	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.