INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 12,073 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 9,573 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 9,597 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 9,597 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 8,415 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 8,656 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 9,815 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 9,947 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 7,947 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 7,947 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 7,947 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 7,947 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 8,250 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 8,250 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 7,750 Value ($000) $219 Avg Close — Range —