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Delta Investment Management’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Delta Investment Management’s Portfolio BUFB Stock Details BUFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,345
Closed -$682K – 246
2024
Q2 		$682K Sell
22,345
-31,867
-59% -$946K 0.15% 89
2024
Q1 		$1.59M Buy
54,212
+27,873
+106% +$797K 0.36% 49
2023
Q4 		$731K Buy
+26,339
New +$693K 0.18% 78

Other funds holding BUFB

CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $176M AUM 16.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Delta Investment Management's BUFB Position: Q3 2024 in Review

Delta Investment Management sold out of Innovator Laddered Allocation Buffer ETF (BUFB) in Q3 2024, closing a stake of 22,345 shares — an estimated $682K sold.

Delta Investment Management first reported a position in BUFB in Q4 2023 and held it in 3 quarters. The position peaked at $1.59M in Q1 2024. 59 funds tracked by Wall St. Rank hold BUFB as of Q3 2024.

  • Delta Investment Management reported no remaining Innovator Laddered Allocation Buffer ETF position as of Q3 2024 after selling out during the quarter.
  • Delta Investment Management sold 22,345 Innovator Laddered Allocation Buffer ETF shares in Q3 2024, an estimated $682K.
  • Delta Investment Management first reported a position in Innovator Laddered Allocation Buffer ETF in Q4 2023 and held it in 3 quarters.
  • Delta Investment Management's Innovator Laddered Allocation Buffer ETF position peaked at $1.59M in Q1 2024.
  • 59 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q3 2024.

Based on Delta Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.