INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 66,056 Value ($000) $2,866 Avg Close — Range —
Q3 2025
Shares 62,928 Value ($000) $2,644 Avg Close — Range —
Q2 2025
Shares 62,978 Value ($000) $2,520 Avg Close — Range —
Q1 2025
Shares 63,962 Value ($000) $2,405 Avg Close — Range —
Q4 2024
Shares 80,656 Value ($000) $3,099 Avg Close — Range —
Q3 2024
Shares 50,924 Value ($000) $1,951 Avg Close — Range —
Q2 2024
Shares 51,232 Value ($000) $1,922 Avg Close — Range —
Q1 2024
Shares 51,232 Value ($000) $1,875 Avg Close — Range —
Q4 2023
Shares 51,232 Value ($000) $1,798 Avg Close — Range —
Q3 2023
Shares 9,347 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 9,347 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 9,347 Value ($000) $294 Avg Close — Range —