INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 8,044 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 8,044 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 7,349 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 7,349 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 35,008 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 55,605 Value ($000) $1,948 Avg Close — Range —
Q2 2024
Shares 28,811 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 29,160 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 104,043 Value ($000) $3,198 Avg Close — Range —