INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 42,365 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 8,504 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 22,037 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 22,037 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 58,190 Value ($000) $2,015 Avg Close — Range —