INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q4 2025
Shares 48,337 Value ($000) $1,405 Avg Close Range
Q3 2025
Shares 48,337 Value ($000) $1,389 Avg Close Range
Q2 2025
Shares 48,337 Value ($000) $1,362 Avg Close Range
Q1 2025
Shares 49,275 Value ($000) $1,319 Avg Close Range
Q4 2024
Shares 56,150 Value ($000) $1,519 Avg Close Range
Q3 2024
Shares 58,650 Value ($000) $1,571 Avg Close Range