INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 51,567 Value ($000) $2,254 Avg Close — Range —
Q3 2025
Shares 54,072 Value ($000) $2,322 Avg Close — Range —
Q2 2025
Shares 51,572 Value ($000) $2,109 Avg Close — Range —
Q1 2025
Shares 52,825 Value ($000) $2,029 Avg Close — Range —
Q4 2024
Shares 75,380 Value ($000) $2,946 Avg Close — Range —
Q3 2024
Shares 75,430 Value ($000) $2,906 Avg Close — Range —
Q2 2024
Shares 66,930 Value ($000) $2,508 Avg Close — Range —
Q1 2024
Shares 66,930 Value ($000) $2,443 Avg Close — Range —
Q4 2023
Shares 66,930 Value ($000) $2,327 Avg Close — Range —
Q3 2023
Shares 61,865 Value ($000) $2,004 Avg Close — Range —
Q2 2023
Shares 58,865 Value ($000) $1,925 Avg Close — Range —
Q1 2023
Shares 61,540 Value ($000) $1,888 Avg Close — Range —
Q4 2022
Shares 61,540 Value ($000) $1,800 Avg Close — Range —
Q3 2022
Shares 61,540 Value ($000) $1,711 Avg Close — Range —
Q2 2022
Shares 45,890 Value ($000) $1,290 Avg Close — Range —
Q1 2022
Shares 45,890 Value ($000) $1,380 Avg Close — Range —
Q4 2021
Shares 45,890 Value ($000) $1,395 Avg Close — Range —