INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 11,219 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 10,089 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 9,089 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 9,089 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 7,289 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 8,289 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 8,294 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 8,294 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 8,494 Value ($000) $237 Avg Close — Range —