INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 54,270 Value ($000) $2,210 Avg Close — Range —
Q3 2025
Shares 54,270 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 54,470 Value ($000) $2,070 Avg Close — Range —
Q1 2025
Shares 54,470 Value ($000) $1,951 Avg Close — Range —
Q4 2024
Shares 30,557 Value ($000) $1,124 Avg Close — Range —
Q3 2024
Shares 30,932 Value ($000) $1,115 Avg Close — Range —
Q2 2024
Shares 31,762 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 31,988 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 20,768 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 21,034 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 21,034 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 21,034 Value ($000) $615 Avg Close — Range —