INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 141,888 Value ($000) $4,755 Avg Close — Range —
Q3 2025
Shares 132,392 Value ($000) $4,345 Avg Close — Range —
Q2 2025
Shares 135,559 Value ($000) $4,349 Avg Close — Range —
Q1 2025
Shares 128,425 Value ($000) $4,030 Avg Close — Range —
Q4 2024
Shares 131,141 Value ($000) $4,120 Avg Close — Range —
Q3 2024
Shares 126,589 Value ($000) $3,903 Avg Close — Range —
Q2 2024
Shares 122,783 Value ($000) $3,687 Avg Close — Range —
Q1 2024
Shares 128,245 Value ($000) $3,752 Avg Close — Range —
Q4 2023
Shares 33,602 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 25,890 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 43,385 Value ($000) $1,210 Avg Close — Range —
Q1 2023
Shares 61,048 Value ($000) $1,662 Avg Close — Range —
Q4 2022
Shares 61,048 Value ($000) $1,623 Avg Close — Range —