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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,788	Closed	-$548K	–	245
2024 Q2	$548K	Sell	12,788 -32,403	-72%	-$1.39M	0.12%	103
2024 Q1	$1.89M	Buy	45,191 +27,887	+161%	+$1.16M	0.43%	45
2023 Q4	$694K	Buy	+17,304	New	+$694K	0.17%	84