INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q2 2024
Shares 8,715 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 8,715 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 8,715 Value ($000) $240 Avg Close — Range —