INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 120,655 Value ($000) $4,447 Avg Close — Range —
Q3 2025
Shares 130,833 Value ($000) $4,714 Avg Close — Range —
Q2 2025
Shares 133,433 Value ($000) $4,479 Avg Close — Range —
Q1 2025
Shares 136,788 Value ($000) $4,294 Avg Close — Range —
Q4 2024
Shares 134,791 Value ($000) $4,401 Avg Close — Range —
Q3 2024
Shares 135,506 Value ($000) $4,310 Avg Close — Range —