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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.56M	Sell
2023 Q1	$1.46M	Sell
2022 Q4	$1.42M	Sell
2022 Q3	$1.46M	Buy