INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 13,618 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 14,534 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 14,644 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 12,197 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 12,197 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 12,377 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 12,837 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 18,038 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 18,868 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 19,338 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 21,245 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 19,552 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 20,347 Value ($000) $572 Avg Close — Range —
Q3 2022
Shares 31,727 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 28,163 Value ($000) $769 Avg Close — Range —