INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

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

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

Q4 2025
Shares 319,993 Value ($000) $8,121 Avg Close — Range —
Q3 2025
Shares 324,408 Value ($000) $8,097 Avg Close — Range —
Q2 2025
Shares 334,516 Value ($000) $8,156 Avg Close — Range —
Q1 2025
Shares 337,948 Value ($000) $7,996 Avg Close — Range —