INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 6,707 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,617 Value ($000) $214 Avg Close — Range —