INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2024
Shares 6,734 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 9,972 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 10,442 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 10,089 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 9,731 Value ($000) $296 Avg Close — Range —