INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 33,025 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 44,465 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 44,465 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 44,533 Value ($000) $1,778 Avg Close — Range —
Q4 2024
Shares 28,815 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 32,823 Value ($000) $1,288 Avg Close — Range —
Q2 2024
Shares 32,836 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 31,736 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 13,624 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 13,924 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 13,924 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 13,957 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 6,528 Value ($000) $211 Avg Close — Range —