INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 54,666 Value ($000) $2,735 Avg Close Range
Q3 2025
Shares 57,700 Value ($000) $2,827 Avg Close Range
Q2 2025
Shares 56,350 Value ($000) $2,593 Avg Close Range
Q1 2025
Shares 56,867 Value ($000) $2,414 Avg Close Range
Q4 2024
Shares 66,179 Value ($000) $2,884 Avg Close Range
Q3 2024
Shares 66,179 Value ($000) $2,831 Avg Close Range
Q2 2024
Shares 66,354 Value ($000) $2,692 Avg Close Range
Q1 2024
Shares 66,879 Value ($000) $2,600 Avg Close Range
Q4 2023
Shares 66,879 Value ($000) $2,406 Avg Close Range
Q3 2023
Shares 64,349 Value ($000) $2,124 Avg Close Range
Q2 2023
Shares 50,149 Value ($000) $1,683 Avg Close Range
Q1 2023
Shares 50,149 Value ($000) $1,583 Avg Close Range
Q4 2022
Shares 50,299 Value ($000) $1,507 Avg Close Range
Q3 2022
Shares 50,299 Value ($000) $1,422 Avg Close Range
Q2 2022
Shares 50,299 Value ($000) $1,487 Avg Close Range
Q1 2022
Shares 50,299 Value ($000) $1,646 Avg Close Range
Q4 2021
Shares 50,299 Value ($000) $1,680 Avg Close Range
Q3 2021
Shares 19,289 Value ($000) $608 Avg Close Range
Q2 2021
Shares 19,289 Value ($000) $608 Avg Close Range
Q1 2021
Shares 19,289 Value ($000) $595 Avg Close Range
Q4 2020
Shares 20,301 Value ($000) $605 Avg Close Range
Q3 2020
Shares 20,301 Value ($000) $564 Avg Close Range
Q2 2020
Shares 21,509 Value ($000) $562 Avg Close Range
Q1 2020
Shares 21,509 Value ($000) $490 Avg Close Range
Q4 2019
Shares 21,509 Value ($000) $571 Avg Close Range
Q3 2019
Shares 21,509 Value ($000) $540 Avg Close Range