INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

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

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

Q4 2025
Shares 15,183 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 15,248 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 15,248 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 15,433 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 10,503 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 10,672 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 10,672 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 11,539 Value ($000) $297 Avg Close — Range —