INNOVATOR ETFS TRUST

Ticker: NJUL CUSIP: 45782C276 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 27,430 Value ($000) $1,992 Avg Close — Range —
Q3 2025
Shares 28,430 Value ($000) $2,022 Avg Close — Range —
Q2 2025
Shares 27,410 Value ($000) $1,866 Avg Close — Range —
Q1 2025
Shares 27,611 Value ($000) $1,657 Avg Close — Range —
Q4 2024
Shares 31,260 Value ($000) $1,963 Avg Close — Range —
Q3 2024
Shares 32,273 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 30,673 Value ($000) $1,824 Avg Close — Range —
Q1 2024
Shares 30,673 Value ($000) $1,768 Avg Close — Range —
Q4 2023
Shares 30,673 Value ($000) $1,690 Avg Close — Range —
Q3 2023
Shares 30,673 Value ($000) $1,558 Avg Close — Range —
Q2 2023
Shares 13,319 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 13,769 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 13,769 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 11,869 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 10,669 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 10,669 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 10,669 Value ($000) $514 Avg Close — Range —