INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2024
Shares 6,966 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 6,966 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 6,966 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 8,213 Value ($000) $281 Avg Close — Range —