INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q4 2025
Shares 10,629 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 10,629 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 10,115 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 9,581 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 9,581 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 9,081 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 9,081 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 7,521 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 7,521 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 7,521 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 7,521 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 7,521 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 6,111 Value ($000) $210 Avg Close — Range —