INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 9,987 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 9,987 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 10,199 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 12,128 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 12,128 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 12,340 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 12,341 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 16,122 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 13,154 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 13,261 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 12,553 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 12,988 Value ($000) $431 Avg Close — Range —