INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 153,095 Value ($000) $5,726 Avg Close — Range —
Q3 2025
Shares 154,553 Value ($000) $5,671 Avg Close — Range —
Q2 2025
Shares 156,677 Value ($000) $5,581 Avg Close — Range —
Q1 2025
Shares 153,090 Value ($000) $5,073 Avg Close — Range —
Q4 2024
Shares 162,316 Value ($000) $5,488 Avg Close — Range —
Q3 2024
Shares 163,476 Value ($000) $5,432 Avg Close — Range —
Q2 2024
Shares 320,301 Value ($000) $10,251 Avg Close — Range —
Q1 2024
Shares 315,064 Value ($000) $9,770 Avg Close — Range —
Q4 2023
Shares 319,885 Value ($000) $9,614 Avg Close — Range —
Q3 2023
Shares 321,981 Value ($000) $9,112 Avg Close — Range —
Q2 2023
Shares 325,238 Value ($000) $9,298 Avg Close — Range —
Q1 2023
Shares 328,199 Value ($000) $9,048 Avg Close — Range —
Q4 2022
Shares 329,361 Value ($000) $8,825 Avg Close — Range —
Q3 2022
Shares 333,248 Value ($000) $8,675 Avg Close — Range —
Q2 2022
Shares 273,797 Value ($000) $7,280 Avg Close — Range —