INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 11,501 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 17,588 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 17,683 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 17,739 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 24,769 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 26,512 Value ($000) $1,073 Avg Close — Range —
Q2 2024
Shares 30,649 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 75,988 Value ($000) $2,886 Avg Close — Range —
Q4 2023
Shares 404,917 Value ($000) $14,654 Avg Close — Range —
Q3 2023
Shares 468,907 Value ($000) $15,802 Avg Close — Range —
Q2 2023
Shares 237,088 Value ($000) $8,113 Avg Close — Range —
Q1 2023
Shares 99,742 Value ($000) $3,156 Avg Close — Range —
Q4 2022
Shares 98,420 Value ($000) $2,971 Avg Close — Range —
Q3 2022
Shares 101,110 Value ($000) $2,893 Avg Close — Range —
Q2 2022
Shares 102,243 Value ($000) $3,004 Avg Close — Range —