INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 12,231 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 13,205 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 13,205 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 13,205 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 336,325 Value ($000) $8,435 Avg Close — Range —
Q3 2024
Shares 338,302 Value ($000) $8,414 Avg Close — Range —