INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 94,873 Value ($000) $3,761 Avg Close — Range —
Q3 2025
Shares 141,131 Value ($000) $5,415 Avg Close — Range —
Q2 2025
Shares 168,747 Value ($000) $6,149 Avg Close — Range —
Q1 2025
Shares 133,927 Value ($000) $4,594 Avg Close — Range —
Q4 2024
Shares 25,349 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 14,885 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 32,665 Value ($000) $1,120 Avg Close — Range —
Q1 2024
Shares 32,665 Value ($000) $1,092 Avg Close — Range —
Q4 2023
Shares 32,815 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 37,665 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 37,665 Value ($000) $1,137 Avg Close — Range —
Q1 2023
Shares 37,665 Value ($000) $1,074 Avg Close — Range —