INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 43,982 Value ($000) $1,838 Avg Close — Range —
Q3 2025
Shares 22,500 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 29,000 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 29,000 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 29,050 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 29,050 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 30,300 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 30,300 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 30,300 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 32,300 Value ($000) $1,068 Avg Close — Range —
Q2 2023
Shares 34,800 Value ($000) $1,180 Avg Close — Range —
Q1 2023
Shares 34,800 Value ($000) $1,107 Avg Close — Range —
Q4 2022
Shares 34,800 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 30,500 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 30,500 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 30,500 Value ($000) $931 Avg Close — Range —