INNOVATOR ETFS TR

Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 21,003 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 21,475 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 20,524 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 12,570 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 9,206 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 9,059 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 233,088 Value ($000) $6,473 Avg Close — Range —
Q1 2024
Shares 108,506 Value ($000) $2,999 Avg Close — Range —
Q4 2023
Shares 97,734 Value ($000) $2,382 Avg Close — Range —
Q3 2023
Shares 93,731 Value ($000) $2,098 Avg Close — Range —
Q2 2023
Shares 88,110 Value ($000) $2,254 Avg Close — Range —
Q3 2022
Shares 13,057 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 12,757 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 7,299 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 9,115 Value ($000) $418 Avg Close — Range —