INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

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

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

Q3 2021
Shares 29,950 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 30,128 Value ($000) $738 Avg Close — Range —
Q1 2021
Shares 36,724 Value ($000) $889 Avg Close — Range —
Q4 2020
Shares 30,983 Value ($000) $766 Avg Close — Range —