INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

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

Q4 2025
Shares 80,200 Value ($000) $2,749 Avg Close — Range —
Q3 2025
Shares 75,492 Value ($000) $2,503 Avg Close — Range —
Q2 2025
Shares 74,066 Value ($000) $2,210 Avg Close — Range —
Q1 2025
Shares 67,153 Value ($000) $1,814 Avg Close — Range —
Q4 2024
Shares 58,583 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 54,529 Value ($000) $1,503 Avg Close — Range —
Q2 2024
Shares 27,849 Value ($000) $764 Avg Close — Range —