INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2025
Shares 10,000 Value ($000) $202 Avg Close Range
Q4 2024
Shares 80,000 Value ($000) $1,566 Avg Close Range
Q3 2024
Shares 82,410 Value ($000) $1,731 Avg Close Range
Q2 2024
Shares 82,410 Value ($000) $1,659 Avg Close Range
Q1 2024
Shares 82,410 Value ($000) $1,642 Avg Close Range
Q4 2023
Shares 82,410 Value ($000) $1,665 Avg Close Range
Q3 2023
Shares 83,236 Value ($000) $1,549 Avg Close Range
Q2 2023
Shares 85,236 Value ($000) $1,761 Avg Close Range
Q1 2023
Shares 85,236 Value ($000) $1,750 Avg Close Range
Q4 2022
Shares 85,236 Value ($000) $1,654 Avg Close Range
Q3 2022
Shares 85,236 Value ($000) $1,666 Avg Close Range
Q2 2022
Shares 85,537 Value ($000) $1,812 Avg Close Range
Q1 2022
Shares 85,537 Value ($000) $1,984 Avg Close Range
Q4 2021
Shares 85,537 Value ($000) $2,097 Avg Close Range