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

Delta Investment Management’s Portfolio BSEP Stock Details BSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,364	Closed	-$1.56M	–	184
2023 Q2	$1.56M	Sell	45,364 -205	-0.4%	-$6.71K	0.43%	43
2023 Q1	$1.46M	Sell	45,569 -1,216	-3%	-$38.2K	0.42%	45
2022 Q4	$1.42M	Sell	46,785 -4,076	-8%	-$123K	0.46%	46
2022 Q3	$1.46M	Buy	+50,861	New	+$1.56M	0.63%	44

Other funds holding BSEP

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

VFPW

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Delta Investment Management's BSEP Position: Q3 2023 in Review

Delta Investment Management sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2023, closing a stake of 45,364 shares — an estimated $1.56M sold.

Delta Investment Management first reported a position in BSEP in Q3 2022 and held it in 4 quarters. The position peaked at $1.56M in Q2 2023. 84 funds tracked by Wall St. Rank hold BSEP as of Q3 2023.

Delta Investment Management reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2023 after selling out during the quarter.
Delta Investment Management sold 45,364 Innovator US Equity Buffer ETF September shares in Q3 2023, an estimated $1.56M.
Delta Investment Management first reported a position in Innovator US Equity Buffer ETF September in Q3 2022 and held it in 4 quarters.
Delta Investment Management's Innovator US Equity Buffer ETF September position peaked at $1.56M in Q2 2023.
84 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2023.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.