INNOVATOR ETFS TRUST

Ticker: IMAY CUSIP: 45783Y293 Class: INTL DEVELOPED P

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

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

Q4 2025
Shares 7,450 Value ($000) $223 Avg Close Range
Q3 2025
Shares 7,450 Value ($000) $216 Avg Close Range
Q2 2025
Shares 7,450 Value ($000) $210 Avg Close Range