INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 14,426 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 14,876 Value ($000) $575 Avg Close — Range —