INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q2 2023
Shares 45,364 Value ($000) $1,563 Avg Close — Range —
Q1 2023
Shares 45,569 Value ($000) $1,464 Avg Close — Range —
Q4 2022
Shares 46,785 Value ($000) $1,419 Avg Close — Range —
Q3 2022
Shares 50,861 Value ($000) $1,455 Avg Close — Range —