INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 115,188 Value ($000) $5,059 Avg Close — Range —
Q3 2025
Shares 99,067 Value ($000) $4,270 Avg Close — Range —
Q2 2025
Shares 98,586 Value ($000) $4,072 Avg Close — Range —
Q1 2025
Shares 104,945 Value ($000) $4,077 Avg Close — Range —
Q4 2024
Shares 120,622 Value ($000) $4,773 Avg Close — Range —
Q3 2024
Shares 98,073 Value ($000) $3,820 Avg Close — Range —
Q2 2024
Shares 187,401 Value ($000) $7,176 Avg Close — Range —
Q1 2024
Shares 191,767 Value ($000) $7,189 Avg Close — Range —
Q4 2023
Shares 194,793 Value ($000) $7,036 Avg Close — Range —
Q3 2023
Shares 176,549 Value ($000) $5,996 Avg Close — Range —
Q2 2023
Shares 178,311 Value ($000) $5,968 Avg Close — Range —
Q1 2023
Shares 182,792 Value ($000) $5,782 Avg Close — Range —
Q4 2022
Shares 182,596 Value ($000) $5,491 Avg Close — Range —