INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 23,205 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 23,205 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 12,255 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 18,035 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 21,475 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 21,475 Value ($000) $536 Avg Close — Range —