INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 23,345 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 23,345 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 14,845 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 14,845 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 12,845 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 12,645 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 9,295 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 9,295 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 9,295 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 8,295 Value ($000) $202 Avg Close — Range —