INNOVATOR ETFS TRUST

Ticker: XBOC CUSIP: 45783Y848 Class: ETF

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

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

Q4 2025
Shares 11,000 Value ($000) $369 Avg Close Range
Q3 2025
Shares 11,000 Value ($000) $361 Avg Close Range
Q2 2025
Shares 11,000 Value ($000) $350 Avg Close Range
Q1 2025
Shares 11,000 Value ($000) $328 Avg Close Range
Q4 2024
Shares 11,000 Value ($000) $332 Avg Close Range
Q3 2024
Shares 11,000 Value ($000) $327 Avg Close Range
Q2 2024
Shares 11,000 Value ($000) $322 Avg Close Range
Q1 2024
Shares 11,000 Value ($000) $316 Avg Close Range
Q4 2023
Shares 11,000 Value ($000) $306 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $262 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $257 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $246 Avg Close Range
Q4 2022
Shares 10,000 Value ($000) $232 Avg Close Range