INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q4 2025
Shares 46,840 Value ($000) $1,389 Avg Close — Range —
Q3 2025
Shares 46,854 Value ($000) $1,356 Avg Close — Range —
Q2 2025
Shares 45,504 Value ($000) $1,260 Avg Close — Range —
Q1 2025
Shares 46,738 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 53,824 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 53,860 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 51,272 Value ($000) $1,257 Avg Close — Range —
Q1 2024
Shares 49,272 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 49,272 Value ($000) $1,164 Avg Close — Range —
Q3 2023
Shares 46,272 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 25,928 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 26,365 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 26,365 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 22,865 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 21,941 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 21,941 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 21,941 Value ($000) $562 Avg Close — Range —