INNOVATOR ETFS TRUST

Ticker: OCTJ CUSIP: 45783Y491 Class: PREMIUM INC 30 B

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

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

Q4 2025
Shares 15,965 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 16,795 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 18,395 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 18,395 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 18,395 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 18,395 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 18,395 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 18,395 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 18,395 Value ($000) $444 Avg Close — Range —