INNOVATOR ETFS TRUST

Ticker: IAUG CUSIP: 45783Y145 Class: INTL DEVELOPED

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

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

Q4 2025
Shares 10,400 Value ($000) $296 Avg Close Range
Q3 2025
Shares 10,400 Value ($000) $290 Avg Close Range