INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 7,576 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 7,601 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 7,601 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 28,182 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 22,979 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 23,016 Value ($000) $614 Avg Close — Range —