INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 12,360 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 12,749 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 14,217 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 14,199 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 14,349 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 18,282 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 21,248 Value ($000) $742 Avg Close — Range —
Q1 2024
Shares 21,424 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 27,798 Value ($000) $954 Avg Close — Range —