INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 31,980 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 30,916 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 33,616 Value ($000) $1,329 Avg Close — Range —
Q1 2025
Shares 32,997 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 33,317 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 12,620 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 12,620 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 22,897 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 28,497 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 23,397 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 23,397 Value ($000) $793 Avg Close — Range —
Q1 2023
Shares 23,432 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 23,432 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 13,143 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 13,290 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 6,602 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 6,602 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 8,777 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 8,777 Value ($000) $261 Avg Close — Range —