INNOVATOR ETFS TRUST

Ticker: NDEC CUSIP: 45784N841 Class: GROWTH 100 PWR B

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

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

Q4 2025
Shares 23,250 Value ($000) $645 Avg Close Range
Q3 2025
Shares 10,800 Value ($000) $292 Avg Close Range
Q2 2025
Shares 10,800 Value ($000) $279 Avg Close Range
Q1 2025
Shares 9,793 Value ($000) $231 Avg Close Range
Q4 2024
Shares 11,200 Value ($000) $273 Avg Close Range