INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 36,896 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 37,296 Value ($000) $1,701 Avg Close — Range —
Q2 2025
Shares 37,086 Value ($000) $1,626 Avg Close — Range —
Q1 2025
Shares 37,507 Value ($000) $1,507 Avg Close — Range —
Q4 2024
Shares 45,089 Value ($000) $1,856 Avg Close — Range —
Q3 2024
Shares 46,169 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 46,169 Value ($000) $1,794 Avg Close — Range —
Q1 2024
Shares 35,119 Value ($000) $1,334 Avg Close — Range —
Q4 2023
Shares 35,119 Value ($000) $1,271 Avg Close — Range —
Q3 2023
Shares 27,619 Value ($000) $931 Avg Close — Range —
Q2 2023
Shares 20,319 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 20,319 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 20,319 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 15,569 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 14,469 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 14,469 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 14,469 Value ($000) $446 Avg Close — Range —