INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 66,101 Value ($000) $3,108 Avg Close — Range —
Q3 2025
Shares 58,478 Value ($000) $2,678 Avg Close — Range —
Q2 2025
Shares 69,478 Value ($000) $3,061 Avg Close — Range —
Q1 2025
Shares 69,478 Value ($000) $2,881 Avg Close — Range —
Q4 2024
Shares 64,648 Value ($000) $2,731 Avg Close — Range —
Q3 2024
Shares 59,563 Value ($000) $2,461 Avg Close — Range —
Q2 2024
Shares 59,565 Value ($000) $2,396 Avg Close — Range —
Q1 2024
Shares 59,725 Value ($000) $2,336 Avg Close — Range —
Q4 2023
Shares 52,525 Value ($000) $1,956 Avg Close — Range —
Q3 2023
Shares 52,525 Value ($000) $1,828 Avg Close — Range —
Q2 2023
Shares 52,555 Value ($000) $1,845 Avg Close — Range —
Q1 2023
Shares 52,555 Value ($000) $1,745 Avg Close — Range —
Q4 2022
Shares 60,555 Value ($000) $1,908 Avg Close — Range —
Q3 2022
Shares 61,035 Value ($000) $1,796 Avg Close — Range —
Q2 2022
Shares 57,535 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 43,455 Value ($000) $1,415 Avg Close — Range —