INNOVATOR ETFS TRUST

Ticker: NNOV CUSIP: 45784N874 Class: GROWTH 100 PWR B

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

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

Q3 2025
Shares 9,545 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 9,545 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 9,545 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 9,294 Value ($000) $240 Avg Close — Range —