INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 8,854 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 9,083 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 9,576 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 10,463 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 8,355 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 12,362 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 21,381 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 20,586 Value ($000) $897 Avg Close — Range —