INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q4 2025
Shares 44,454 Value ($000) $1,292 Avg Close — Range —
Q3 2025
Shares 44,940 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 39,326 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 40,646 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 41,602 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 48,527 Value ($000) $1,300 Avg Close — Range —