INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 8,500 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 16,400 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 16,400 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 16,400 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 16,400 Value ($000) $504 Avg Close — Range —