INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 11,713 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 11,713 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 16,313 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 17,267 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 22,469 Value ($000) $802 Avg Close — Range —
Q3 2024
Shares 49,174 Value ($000) $1,715 Avg Close — Range —
Q2 2024
Shares 55,412 Value ($000) $1,866 Avg Close — Range —
Q1 2024
Shares 31,194 Value ($000) $1,019 Avg Close — Range —