INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 12,077 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 12,193 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 12,086 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 12,086 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 12,086 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 12,086 Value ($000) $302 Avg Close — Range —