INNOVATOR ETFS TRUST

Ticker: TFJL CUSIP: 45782C243 Class: INVTOR 2 PLS 5

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

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

Q4 2025
Shares 19,345 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 21,084 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 23,916 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 39,577 Value ($000) $821 Avg Close — Range —
Q4 2024
Shares 61,743 Value ($000) $1,232 Avg Close — Range —
Q3 2024
Shares 72,703 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 56,700 Value ($000) $1,123 Avg Close — Range —