INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 5,733 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 5,733 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 5,733 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 5,733 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 5,733 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 5,733 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 5,733 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 5,733 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 5,748 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 5,748 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 5,748 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 7,846 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 7,846 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 7,846 Value ($000) $203 Avg Close — Range —