INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q3 2025
Shares 4,461 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,479 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 4,529 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,589 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 4,699 Value ($000) $229 Avg Close — Range —