INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 35,369 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 48,637 Value ($000) $1,741 Avg Close — Range —
Q2 2025
Shares 85,104 Value ($000) $2,920 Avg Close — Range —
Q1 2025
Shares 22,671 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 11,482 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 11,482 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 11,482 Value ($000) $354 Avg Close — Range —