INNOVATOR ETFS TRUST

Ticker: AAPR CUSIP: 45783Y335 Class: EQUITY DEFINED

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

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

Q4 2025
Shares 8,250 Value ($000) $234 Avg Close Range
Q3 2025
Shares 8,250 Value ($000) $230 Avg Close Range
Q2 2025
Shares 8,250 Value ($000) $225 Avg Close Range
Q1 2025
Shares 8,250 Value ($000) $216 Avg Close Range
Q4 2024
Shares 8,250 Value ($000) $217 Avg Close Range
Q3 2024
Shares 8,250 Value ($000) $216 Avg Close Range
Q2 2024
Shares 8,250 Value ($000) $209 Avg Close Range