INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 8,041 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 8,415 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 8,789 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 10,809 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 11,500 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 11,739 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 37,951 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 8,496 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 56,068 Value ($000) $1,262 Avg Close — Range —
Q2 2023
Shares 58,638 Value ($000) $1,352 Avg Close — Range —