INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 45,276 Value ($000) $1,517 Avg Close — Range —
Q3 2025
Shares 45,276 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 41,582 Value ($000) $1,328 Avg Close — Range —
Q1 2025
Shares 42,220 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 44,725 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 44,780 Value ($000) $1,317 Avg Close — Range —
Q2 2024
Shares 44,780 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 44,780 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 44,780 Value ($000) $1,215 Avg Close — Range —
Q3 2023
Shares 44,780 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 16,227 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 16,664 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 16,664 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 13,664 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 12,790 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 12,790 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 12,790 Value ($000) $314 Avg Close — Range —