INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q2 2024
Shares 16,521 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 103,779 Value ($000) $3,037 Avg Close — Range —
Q4 2023
Shares 57,357 Value ($000) $1,639 Avg Close — Range —
Q3 2023
Shares 35,030 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 36,853 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 37,291 Value ($000) $1,015 Avg Close — Range —
Q4 2022
Shares 38,982 Value ($000) $1,036 Avg Close — Range —