INNOVATOR ETFS TRUST

Ticker: AJUL CUSIP: 45783Y236 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 16,799 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 17,121 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 17,865 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 20,365 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 25,577 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 25,132 Value ($000) $677 Avg Close — Range —