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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,788	Closed	-$548K	–	245
2024 Q2	$548K	Sell	12,788 -32,403	-72%	-$1.36M	0.12%	103
2024 Q1	$1.89M	Buy	45,191 +27,887	+161%	+$1.14M	0.43%	45
2023 Q4	$694K	Buy	+17,304	New	+$666K	0.17%	84

Other funds holding BUFF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

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

Delta Investment Management sold out of Innovator Laddered Allocation Power Buffer ETF (BUFF) in Q3 2024, closing a stake of 12,788 shares — an estimated $548K sold.

Delta Investment Management first reported a position in BUFF in Q4 2023 and held it in 3 quarters. The position peaked at $1.89M in Q1 2024. 104 funds tracked by Wall St. Rank hold BUFF as of Q3 2024.

Delta Investment Management reported no remaining Innovator Laddered Allocation Power Buffer ETF position as of Q3 2024 after selling out during the quarter.
Delta Investment Management sold 12,788 Innovator Laddered Allocation Power Buffer ETF shares in Q3 2024, an estimated $548K.
Delta Investment Management first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q4 2023 and held it in 3 quarters.
Delta Investment Management's Innovator Laddered Allocation Power Buffer ETF position peaked at $1.89M in Q1 2024.
104 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q3 2024.

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