INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 21,055 Value ($000) $1,131 Avg Close Range
Q3 2025
Shares 21,055 Value ($000) $1,109 Avg Close Range
Q2 2025
Shares 21,417 Value ($000) $1,092 Avg Close Range
Q1 2025
Shares 23,080 Value ($000) $1,101 Avg Close Range
Q4 2024
Shares 24,319 Value ($000) $1,226 Avg Close Range
Q3 2024
Shares 24,362 Value ($000) $1,185 Avg Close Range
Q2 2024
Shares 24,364 Value ($000) $1,161 Avg Close Range
Q1 2024
Shares 10,296 Value ($000) $469 Avg Close Range
Q4 2023
Shares 10,296 Value ($000) $458 Avg Close Range
Q3 2023
Shares 10,296 Value ($000) $431 Avg Close Range
Q2 2023
Shares 10,296 Value ($000) $429 Avg Close Range