INNOVATOR ETFS TRUST

Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100

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

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

Q4 2025
Shares 14,135 Value ($000) $396 Avg Close Range
Q3 2025
Shares 14,135 Value ($000) $384 Avg Close Range
Q2 2025
Shares 14,135 Value ($000) $367 Avg Close Range