INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 52,449 Value ($000) $2,583 Avg Close — Range —
Q3 2025
Shares 56,511 Value ($000) $2,729 Avg Close — Range —
Q2 2025
Shares 55,893 Value ($000) $2,524 Avg Close — Range —
Q1 2025
Shares 57,924 Value ($000) $2,420 Avg Close — Range —
Q4 2024
Shares 94,490 Value ($000) $4,054 Avg Close — Range —
Q3 2024
Shares 94,490 Value ($000) $3,980 Avg Close — Range —
Q2 2024
Shares 94,490 Value ($000) $3,843 Avg Close — Range —
Q1 2024
Shares 94,490 Value ($000) $3,712 Avg Close — Range —
Q4 2023
Shares 94,490 Value ($000) $3,466 Avg Close — Range —
Q3 2023
Shares 94,490 Value ($000) $3,181 Avg Close — Range —
Q2 2023
Shares 94,490 Value ($000) $3,255 Avg Close — Range —
Q1 2023
Shares 94,490 Value ($000) $3,035 Avg Close — Range —
Q4 2022
Shares 94,490 Value ($000) $2,866 Avg Close — Range —
Q3 2022
Shares 96,990 Value ($000) $2,775 Avg Close — Range —
Q2 2022
Shares 96,990 Value ($000) $2,839 Avg Close — Range —
Q1 2022
Shares 96,990 Value ($000) $3,165 Avg Close — Range —
Q4 2021
Shares 101,700 Value ($000) $3,397 Avg Close — Range —