INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 18,534 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 18,534 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 18,534 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 24,483 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 25,088 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 26,246 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 37,331 Value ($000) $1,084 Avg Close — Range —