INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 12,653 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 12,653 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 12,653 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 12,653 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 12,653 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 12,653 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 12,653 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 12,653 Value ($000) $527 Avg Close — Range —