INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 14,536 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 14,306 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 13,306 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 13,306 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 13,306 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 13,883 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 13,883 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 13,883 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 14,083 Value ($000) $388 Avg Close — Range —