INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 52,415 Value ($000) $1,551 Avg Close — Range —
Q3 2025
Shares 52,415 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 57,415 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 57,415 Value ($000) $1,611 Avg Close — Range —
Q4 2024
Shares 57,415 Value ($000) $1,594 Avg Close — Range —
Q3 2024
Shares 59,965 Value ($000) $1,645 Avg Close — Range —
Q2 2024
Shares 59,965 Value ($000) $1,606 Avg Close — Range —
Q1 2024
Shares 60,465 Value ($000) $1,591 Avg Close — Range —
Q4 2023
Shares 60,465 Value ($000) $1,552 Avg Close — Range —
Q3 2023
Shares 20,800 Value ($000) $508 Avg Close — Range —