INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 51,548 Value ($000) $1,767 Avg Close — Range —
Q3 2025
Shares 56,760 Value ($000) $1,882 Avg Close — Range —
Q2 2025
Shares 53,754 Value ($000) $1,604 Avg Close — Range —
Q1 2025
Shares 43,860 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 24,727 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 9,057 Value ($000) $250 Avg Close — Range —