INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 120,262 Value ($000) $5,201 Avg Close — Range —
Q3 2025
Shares 120,262 Value ($000) $5,108 Avg Close — Range —
Q2 2025
Shares 118,243 Value ($000) $4,784 Avg Close — Range —
Q1 2025
Shares 118,939 Value ($000) $4,494 Avg Close — Range —
Q4 2024
Shares 118,939 Value ($000) $4,579 Avg Close — Range —
Q3 2024
Shares 120,389 Value ($000) $4,558 Avg Close — Range —
Q2 2024
Shares 113,661 Value ($000) $4,150 Avg Close — Range —
Q1 2024
Shares 113,671 Value ($000) $4,022 Avg Close — Range —
Q4 2023
Shares 123,699 Value ($000) $4,128 Avg Close — Range —
Q3 2023
Shares 111,005 Value ($000) $3,447 Avg Close — Range —