INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q1 2024
Shares 32,486 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 21,178 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 13,924 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 15,466 Value ($000) $403 Avg Close — Range —