INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 21,008 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 21,008 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 21,008 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 13,008 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 13,008 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 13,008 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 13,008 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 11,758 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 12,058 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 12,258 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 12,258 Value ($000) $366 Avg Close — Range —