INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 75,010 Value ($000) $2,571 Avg Close — Range —
Q3 2025
Shares 75,055 Value ($000) $2,488 Avg Close — Range —
Q2 2025
Shares 75,665 Value ($000) $2,258 Avg Close — Range —
Q1 2025
Shares 64,572 Value ($000) $1,744 Avg Close — Range —
Q4 2024
Shares 62,572 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 63,071 Value ($000) $1,738 Avg Close — Range —
Q2 2024
Shares 58,431 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 51,732 Value ($000) $1,349 Avg Close — Range —