INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 10,188 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 10,188 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 10,814 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 13,814 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 19,831 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 26,854 Value ($000) $1,035 Avg Close — Range —
Q2 2024
Shares 12,925 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 12,925 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 12,925 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 12,925 Value ($000) $419 Avg Close — Range —