INNOVATOR ETFS TRUST

Ticker: XBJL CUSIP: 45783Y889 Class: US EQT ACLRTD 9

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

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

Q4 2025
Shares 6,800 Value ($000) $260 Avg Close Range
Q3 2025
Shares 6,800 Value ($000) $255 Avg Close Range
Q2 2025
Shares 6,800 Value ($000) $245 Avg Close Range
Q1 2025
Shares 6,800 Value ($000) $230 Avg Close Range
Q4 2024
Shares 6,800 Value ($000) $232 Avg Close Range
Q3 2024
Shares 6,800 Value ($000) $228 Avg Close Range
Q2 2024
Shares 6,800 Value ($000) $219 Avg Close Range
Q1 2024
Shares 6,800 Value ($000) $216 Avg Close Range
Q4 2023
Shares 6,800 Value ($000) $208 Avg Close Range