INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 42,605 Value ($000) $2,003 Avg Close — Range —
Q3 2025
Shares 44,292 Value ($000) $2,028 Avg Close — Range —
Q2 2025
Shares 47,776 Value ($000) $2,105 Avg Close — Range —
Q1 2025
Shares 49,152 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 53,227 Value ($000) $2,249 Avg Close — Range —
Q3 2024
Shares 64,254 Value ($000) $2,655 Avg Close — Range —
Q2 2024
Shares 63,891 Value ($000) $2,570 Avg Close — Range —
Q1 2024
Shares 65,286 Value ($000) $2,553 Avg Close — Range —
Q4 2023
Shares 19,681 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 10,128 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 19,698 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 19,731 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 17,411 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 15,593 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 6,110 Value ($000) $203 Avg Close — Range —