INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 10,045 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 10,199 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 9,809 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 8,120 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 8,050 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 8,374 Value ($000) $509 Avg Close — Range —