INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 17,226 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 17,241 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 17,652 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 11,352 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 11,352 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 11,357 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 11,362 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $218 Avg Close — Range —