INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

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

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

Q4 2025
Shares 57,159 Value ($000) $1,812 Avg Close — Range —
Q3 2025
Shares 57,159 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 55,299 Value ($000) $1,614 Avg Close — Range —
Q1 2025
Shares 55,912 Value ($000) $1,564 Avg Close — Range —
Q4 2024
Shares 67,488 Value ($000) $1,987 Avg Close — Range —
Q3 2024
Shares 67,488 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 67,488 Value ($000) $1,865 Avg Close — Range —
Q1 2024
Shares 67,488 Value ($000) $1,895 Avg Close — Range —
Q4 2023
Shares 67,488 Value ($000) $1,828 Avg Close — Range —
Q3 2023
Shares 61,738 Value ($000) $1,545 Avg Close — Range —
Q2 2023
Shares 29,381 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 29,793 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 29,793 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 29,793 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 26,894 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 26,894 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 26,894 Value ($000) $712 Avg Close — Range —