INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 71,380 Value ($000) $2,792 Avg Close Range
Q3 2025
Shares 71,396 Value ($000) $2,739 Avg Close Range
Q2 2025
Shares 73,424 Value ($000) $2,738 Avg Close Range
Q1 2025
Shares 76,192 Value ($000) $2,717 Avg Close Range
Q4 2024
Shares 78,070 Value ($000) $2,865 Avg Close Range
Q3 2024
Shares 81,570 Value ($000) $2,932 Avg Close Range
Q2 2024
Shares 82,303 Value ($000) $2,853 Avg Close Range
Q1 2024
Shares 44,898 Value ($000) $1,508 Avg Close Range
Q4 2023
Shares 44,898 Value ($000) $1,468 Avg Close Range
Q3 2023
Shares 44,898 Value ($000) $1,374 Avg Close Range
Q2 2023
Shares 44,898 Value ($000) $1,387 Avg Close Range
Q1 2023
Shares 27,650 Value ($000) $813 Avg Close Range
Q4 2022
Shares 27,650 Value ($000) $776 Avg Close Range
Q3 2022
Shares 27,850 Value ($000) $740 Avg Close Range
Q2 2022
Shares 22,350 Value ($000) $604 Avg Close Range
Q1 2022
Shares 22,350 Value ($000) $663 Avg Close Range
Q4 2021
Shares 22,350 Value ($000) $656 Avg Close Range
Q3 2021
Shares 22,350 Value ($000) $636 Avg Close Range
Q2 2021
Shares 22,350 Value ($000) $636 Avg Close Range
Q1 2021
Shares 22,350 Value ($000) $616 Avg Close Range
Q4 2020
Shares 22,800 Value ($000) $622 Avg Close Range
Q3 2020
Shares 23,400 Value ($000) $623 Avg Close Range
Q2 2020
Shares 23,700 Value ($000) $615 Avg Close Range
Q1 2020
Shares 25,700 Value ($000) $621 Avg Close Range
Q4 2019
Shares 25,700 Value ($000) $670 Avg Close Range
Q3 2019
Shares 25,700 Value ($000) $668 Avg Close Range
Q2 2019
Shares 25,700 Value ($000) $662 Avg Close Range