INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q3 2023
Shares 86,377 Value ($000) $2,311 Avg Close — Range —
Q2 2023
Shares 84,623 Value ($000) $2,331 Avg Close — Range —