INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q4 2025
Shares 11,398 Value ($000) $339 Avg Close Range
Q3 2025
Shares 11,398 Value ($000) $332 Avg Close Range
Q2 2025
Shares 12,494 Value ($000) $350 Avg Close Range
Q1 2025
Shares 12,494 Value ($000) $332 Avg Close Range
Q4 2024
Shares 12,494 Value ($000) $323 Avg Close Range
Q3 2024
Shares 12,588 Value ($000) $340 Avg Close Range
Q2 2024
Shares 12,588 Value ($000) $325 Avg Close Range