INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 93,007 Value ($000) $4,035 Avg Close — Range —
Q3 2025
Shares 100,047 Value ($000) $4,204 Avg Close — Range —
Q2 2025
Shares 101,271 Value ($000) $4,052 Avg Close — Range —
Q1 2025
Shares 87,054 Value ($000) $3,273 Avg Close — Range —
Q4 2024
Shares 54,365 Value ($000) $2,089 Avg Close — Range —
Q3 2024
Shares 32,514 Value ($000) $1,246 Avg Close — Range —
Q2 2024
Shares 33,087 Value ($000) $1,241 Avg Close — Range —
Q1 2024
Shares 33,087 Value ($000) $1,211 Avg Close — Range —
Q4 2023
Shares 26,809 Value ($000) $941 Avg Close — Range —
Q2 2023
Shares 6,775 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 6,809 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 6,809 Value ($000) $204 Avg Close — Range —