INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 9,000 Value ($000) $240 Avg Close Range
Q3 2025
Shares 9,000 Value ($000) $238 Avg Close Range
Q2 2025
Shares 9,000 Value ($000) $232 Avg Close Range
Q1 2025
Shares 9,000 Value ($000) $222 Avg Close Range
Q4 2024
Shares 9,000 Value ($000) $224 Avg Close Range
Q3 2024
Shares 9,000 Value ($000) $222 Avg Close Range