INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 25,219 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 25,219 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 28,469 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 28,848 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 34,341 Value ($000) $954 Avg Close — Range —
Q3 2024
Shares 34,347 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 77,498 Value ($000) $2,075 Avg Close — Range —
Q1 2024
Shares 90,642 Value ($000) $2,385 Avg Close — Range —
Q4 2023
Shares 76,703 Value ($000) $1,969 Avg Close — Range —
Q3 2023
Shares 53,213 Value ($000) $1,299 Avg Close — Range —