INNOVATOR ETFS TRUST

Ticker: OCTH CUSIP: 45783Y525 Class: ETF

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

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

Q4 2025
Shares 39,825 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 46,287 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 46,287 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 46,287 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 56,787 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 65,051 Value ($000) $1,552 Avg Close — Range —
Q2 2024
Shares 65,051 Value ($000) $1,564 Avg Close — Range —
Q1 2024
Shares 75,815 Value ($000) $1,832 Avg Close — Range —
Q4 2023
Shares 75,815 Value ($000) $1,838 Avg Close — Range —