INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q1 2024
Shares 75,644 Value ($000) $1,899 Avg Close — Range —
Q4 2023
Shares 64,325 Value ($000) $1,618 Avg Close — Range —