INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

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

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

Q2 2023
Shares 28,124 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 28,513 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 27,902 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 35,296 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 33,232 Value ($000) $649 Avg Close — Range —
Q1 2022
Shares 32,825 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 32,047 Value ($000) $767 Avg Close — Range —