INNOVATOR ETFS TRUST

Ticker: ZMAR CUSIP: 45784N742 Class: Com

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

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

Q4 2025
Shares 11,593 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 11,860 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 11,911 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 11,911 Value ($000) $307 Avg Close — Range —