INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 26,173 Value ($000) $1,294 Avg Close Range
Q3 2025
Shares 23,968 Value ($000) $1,161 Avg Close Range
Q2 2025
Shares 21,918 Value ($000) $996 Avg Close Range
Q1 2025
Shares 22,293 Value ($000) $937 Avg Close Range
Q4 2024
Shares 22,298 Value ($000) $964 Avg Close Range
Q3 2024
Shares 22,303 Value ($000) $947 Avg Close Range
Q2 2024
Shares 39,328 Value ($000) $1,635 Avg Close Range
Q1 2024
Shares 39,328 Value ($000) $1,592 Avg Close Range
Q4 2023
Shares 39,328 Value ($000) $1,513 Avg Close Range
Q3 2023
Shares 39,340 Value ($000) $1,397 Avg Close Range
Q2 2023
Shares 39,340 Value ($000) $1,432 Avg Close Range
Q1 2023
Shares 39,340 Value ($000) $1,330 Avg Close Range
Q4 2022
Shares 39,340 Value ($000) $1,249 Avg Close Range
Q3 2022
Shares 38,640 Value ($000) $1,155 Avg Close Range
Q2 2022
Shares 38,653 Value ($000) $1,177 Avg Close Range
Q1 2022
Shares 38,653 Value ($000) $1,316 Avg Close Range
Q4 2021
Shares 38,653 Value ($000) $1,336 Avg Close Range
Q3 2021
Shares 29,903 Value ($000) $965 Avg Close Range
Q2 2021
Shares 29,903 Value ($000) $965 Avg Close Range
Q1 2021
Shares 29,903 Value ($000) $934 Avg Close Range
Q4 2020
Shares 29,953 Value ($000) $901 Avg Close Range
Q3 2020
Shares 29,953 Value ($000) $835 Avg Close Range
Q2 2020
Shares 29,953 Value ($000) $776 Avg Close Range
Q1 2020
Shares 30,203 Value ($000) $677 Avg Close Range
Q4 2019
Shares 30,203 Value ($000) $792 Avg Close Range
Q3 2019
Shares 30,503 Value ($000) $759 Avg Close Range
Q2 2019
Shares 29,531 Value ($000) $736 Avg Close Range