INNOVATOR ETFS TRUST

Ticker: XUSP CUSIP: 45783Y699 Class: UNCAPPED ACCLRTD

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

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

Q4 2025
Shares 9,732 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 9,476 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 9,008 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 7,848 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 7,139 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 5,397 Value ($000) $213 Avg Close — Range —