INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 7,873 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 8,301 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 8,436 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 8,436 Value ($000) $208 Avg Close — Range —