INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

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

Q4 2025
Shares 585,103 Value ($000) $21,567 Avg Close — Range —
Q3 2025
Shares 860,218 Value ($000) $30,994 Avg Close — Range —
Q2 2025
Shares 888,058 Value ($000) $29,812 Avg Close — Range —
Q1 2025
Shares 844,945 Value ($000) $26,523 Avg Close — Range —
Q4 2024
Shares 904,265 Value ($000) $29,524 Avg Close — Range —
Q3 2024
Shares 1,232,165 Value ($000) $39,195 Avg Close — Range —
Q2 2024
Shares 905,553 Value ($000) $27,973 Avg Close — Range —
Q1 2024
Shares 668,809 Value ($000) $20,071 Avg Close — Range —
Q4 2023
Shares 217,828 Value ($000) $5,953 Avg Close — Range —