INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 35,484 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 33,484 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 38,996 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 38,996 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 39,108 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 39,608 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 41,629 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 41,770 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 20,277 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 20,277 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 20,277 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 20,277 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 18,150 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 18,650 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 16,150 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 14,550 Value ($000) $383 Avg Close — Range —