INNOVATOR ETFS TRUST

Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 38,358 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 34,276 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 34,276 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 34,276 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 18,145 Value ($000) $433 Avg Close — Range —