INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 6,500 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 6,605 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 6,605 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 6,613 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 10,224 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 10,446 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 14,349 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 128,340 Value ($000) $4,090 Avg Close — Range —
Q4 2023
Shares 191,691 Value ($000) $5,808 Avg Close — Range —
Q3 2023
Shares 230,655 Value ($000) $6,511 Avg Close — Range —