INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 51,159 Value ($000) $2,810 Avg Close — Range —
Q3 2025
Shares 45,659 Value ($000) $2,429 Avg Close — Range —
Q2 2025
Shares 52,159 Value ($000) $2,647 Avg Close — Range —
Q1 2025
Shares 52,159 Value ($000) $2,419 Avg Close — Range —
Q4 2024
Shares 44,881 Value ($000) $2,158 Avg Close — Range —
Q3 2024
Shares 45,227 Value ($000) $2,101 Avg Close — Range —
Q2 2024
Shares 46,405 Value ($000) $2,104 Avg Close — Range —
Q1 2024
Shares 46,500 Value ($000) $2,026 Avg Close — Range —
Q4 2023
Shares 44,450 Value ($000) $1,853 Avg Close — Range —
Q3 2023
Shares 45,450 Value ($000) $1,844 Avg Close — Range —
Q2 2023
Shares 45,450 Value ($000) $1,819 Avg Close — Range —
Q1 2023
Shares 48,250 Value ($000) $1,829 Avg Close — Range —
Q4 2022
Shares 44,160 Value ($000) $1,522 Avg Close — Range —
Q3 2022
Shares 48,185 Value ($000) $1,659 Avg Close — Range —
Q2 2022
Shares 45,935 Value ($000) $1,622 Avg Close — Range —
Q1 2022
Shares 39,985 Value ($000) $1,626 Avg Close — Range —