INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 12,258 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 12,258 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 13,313 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 11,663 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 11,670 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 11,784 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 11,784 Value ($000) $319 Avg Close — Range —