INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 89,411 Value ($000) $4,018 Avg Close — Range —
Q3 2025
Shares 89,536 Value ($000) $3,932 Avg Close — Range —
Q2 2025
Shares 89,536 Value ($000) $3,781 Avg Close — Range —
Q1 2025
Shares 89,038 Value ($000) $3,556 Avg Close — Range —
Q4 2024
Shares 77,903 Value ($000) $3,131 Avg Close — Range —
Q3 2024
Shares 78,734 Value ($000) $3,090 Avg Close — Range —
Q2 2024
Shares 81,827 Value ($000) $3,103 Avg Close — Range —
Q1 2024
Shares 81,827 Value ($000) $3,012 Avg Close — Range —
Q4 2023
Shares 10,115 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 10,115 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 10,115 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 10,115 Value ($000) $325 Avg Close — Range —