INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 9,222 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 6,030 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 6,132 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 7,715 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 8,041 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 8,770 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 9,291 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 8,935 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 10,336 Value ($000) $289 Avg Close — Range —