INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 43,757 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 48,507 Value ($000) $1,861 Avg Close — Range —
Q2 2025
Shares 49,105 Value ($000) $1,831 Avg Close — Range —
Q1 2025
Shares 47,157 Value ($000) $1,682 Avg Close — Range —
Q4 2024
Shares 57,719 Value ($000) $2,119 Avg Close — Range —
Q3 2024
Shares 58,303 Value ($000) $2,095 Avg Close — Range —
Q2 2024
Shares 56,916 Value ($000) $1,973 Avg Close — Range —
Q1 2024
Shares 21,333 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 17,920 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 12,496 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 21,065 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 17,721 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 17,721 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 17,721 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 17,721 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 14,285 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 14,285 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 14,396 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 14,396 Value ($000) $410 Avg Close — Range —