INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2023

Shares 135,712 Value ($000) $4,271 Avg Close — Range —

Q3 2023

Shares 138,741 Value ($000) $4,096 Avg Close — Range —

Q2 2023

Shares 109,529 Value ($000) $3,269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	135,712	$4,271	—	—
Q3 2023	138,741	$4,096	—	—
Q2 2023	109,529	$3,269	—	—