INNOVATOR ETFS TRUST

Ticker: DDFL CUSIP: 45784N536 Class: EQUITY DUAL DIRT

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

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

Q4 2025
Shares 11,377 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 11,377 Value ($000) $230 Avg Close — Range —