INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 38,799 Value ($000) $1,801 Avg Close — Range —
Q3 2025
Shares 38,248 Value ($000) $1,744 Avg Close — Range —
Q2 2025
Shares 36,383 Value ($000) $1,595 Avg Close — Range —
Q1 2025
Shares 33,484 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 34,519 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 36,166 Value ($000) $1,464 Avg Close — Range —
Q2 2024
Shares 33,030 Value ($000) $1,283 Avg Close — Range —
Q1 2024
Shares 32,088 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 43,790 Value ($000) $1,585 Avg Close — Range —
Q3 2023
Shares 31,432 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 14,129 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 8,825 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 8,825 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 8,825 Value ($000) $252 Avg Close — Range —