INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 28,698 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 20,398 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 17,148 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 20,877 Value ($000) $1,038 Avg Close — Range —
Q4 2024
Shares 25,256 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 25,156 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 25,156 Value ($000) $1,233 Avg Close — Range —
Q1 2024
Shares 25,156 Value ($000) $1,197 Avg Close — Range —
Q4 2023
Shares 27,406 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 16,231 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 16,231 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 16,231 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 16,231 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 15,481 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 15,481 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 15,481 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 9,181 Value ($000) $372 Avg Close — Range —