INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 82,146 Value ($000) $3,553 Avg Close — Range —
Q3 2025
Shares 82,146 Value ($000) $3,489 Avg Close — Range —
Q2 2025
Shares 72,408 Value ($000) $2,930 Avg Close — Range —
Q1 2025
Shares 72,579 Value ($000) $2,742 Avg Close — Range —
Q4 2024
Shares 88,449 Value ($000) $3,405 Avg Close — Range —
Q3 2024
Shares 94,302 Value ($000) $3,570 Avg Close — Range —
Q2 2024
Shares 73,363 Value ($000) $2,678 Avg Close — Range —
Q1 2024
Shares 75,895 Value ($000) $2,685 Avg Close — Range —
Q4 2023
Shares 79,585 Value ($000) $2,656 Avg Close — Range —
Q3 2023
Shares 73,723 Value ($000) $2,289 Avg Close — Range —
Q2 2023
Shares 53,823 Value ($000) $1,679 Avg Close — Range —
Q1 2023
Shares 55,176 Value ($000) $1,628 Avg Close — Range —
Q4 2022
Shares 60,776 Value ($000) $1,723 Avg Close — Range —
Q3 2022
Shares 60,776 Value ($000) $1,639 Avg Close — Range —
Q4 2021
Shares 12,540 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 12,540 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 12,540 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 12,727 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 12,727 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 12,727 Value ($000) $344 Avg Close — Range —