INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q2 2023
Shares 27,604 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 28,678 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 28,678 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 30,620 Value ($000) $778 Avg Close — Range —