INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 41,627 Value ($000) $1,525 Avg Close Range
Q3 2025
Shares 42,442 Value ($000) $1,517 Avg Close Range
Q2 2025
Shares 45,183 Value ($000) $1,531 Avg Close Range
Q1 2025
Shares 46,958 Value ($000) $1,475 Avg Close Range
Q4 2024
Shares 47,338 Value ($000) $1,529 Avg Close Range
Q3 2024
Shares 44,354 Value ($000) $1,401 Avg Close Range
Q2 2024
Shares 43,250 Value ($000) $1,320 Avg Close Range
Q1 2024
Shares 38,695 Value ($000) $1,137 Avg Close Range
Q4 2023
Shares 25,365 Value ($000) $704 Avg Close Range