INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 30,146 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 30,146 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 31,658 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 35,571 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 34,671 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 34,671 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 34,463 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 25,248 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 25,248 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 25,248 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 25,248 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 13,873 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 13,873 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 13,873 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 7,373 Value ($000) $203 Avg Close — Range —