INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 27,172 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 28,112 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 28,112 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 48,410 Value ($000) $1,734 Avg Close — Range —
Q4 2024
Shares 33,646 Value ($000) $1,238 Avg Close — Range —
Q3 2024
Shares 34,502 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 34,502 Value ($000) $1,212 Avg Close — Range —
Q1 2024
Shares 34,502 Value ($000) $1,179 Avg Close — Range —
Q4 2023
Shares 12,458 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 13,048 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 13,048 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 13,085 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 14,640 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 14,603 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 13,318 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 13,318 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 13,318 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 13,318 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 13,318 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 13,318 Value ($000) $336 Avg Close — Range —