INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 34,797 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 33,651 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 39,451 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 40,247 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 44,518 Value ($000) $1,311 Avg Close — Range —
Q3 2024
Shares 45,178 Value ($000) $1,416 Avg Close — Range —
Q2 2024
Shares 46,734 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 47,035 Value ($000) $1,361 Avg Close — Range —
Q4 2023
Shares 20,732 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 20,732 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 20,732 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 20,732 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 16,456 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 17,456 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 17,056 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 17,056 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 10,056 Value ($000) $297 Avg Close — Range —