INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q2 2023
Shares 188,534 Value ($000) $6,167 Avg Close Range
Q1 2023
Shares 193,073 Value ($000) $5,923 Avg Close Range
Q4 2022
Shares 201,110 Value ($000) $5,883 Avg Close Range
Q3 2022
Shares 207,979 Value ($000) $5,784 Avg Close Range