INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q4 2025
Shares 30,646 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 30,646 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 32,098 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 32,098 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 32,098 Value ($000) $846 Avg Close — Range —
Q3 2024
Shares 32,098 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 32,098 Value ($000) $812 Avg Close — Range —