Delta Investment Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,364	Closed	-$1.56M	–	184
2023 Q2	$1.56M	Sell	45,364 -205	-0.4%	-$7.06K	0.43%	43
2023 Q1	$1.46M	Sell	45,569 -1,216	-3%	-$39.1K	0.42%	45
2022 Q4	$1.42M	Sell	46,785 -4,076	-8%	-$124K	0.46%	46
2022 Q3	$1.46M	Buy	+50,861	New	+$1.46M	0.63%	44