Delta Investment Management’s Innovator International Developed Managed Floor ETF IFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.98M Buy
150,396
+15,109
+11% +$787K 1.31% 17
2026
Q1
$6.82M Buy
+135,287
New +$7.04M 1.22% 19

Other funds holding IFLR

Delta Investment Management's IFLR Position: Q2 2026 in Review

Delta Investment Management increased its Innovator International Developed Managed Floor ETF (IFLR) stake by 11% in Q2 2026, buying an estimated $787K and bringing the position to 150,396 shares worth $7.98M. The position accounts for 1.31% of the portfolio, ranked #17.

Delta Investment Management first reported a position in IFLR in Q1 2026 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold IFLR as of Q2 2026.

  • Delta Investment Management held 150,396 shares of Innovator International Developed Managed Floor ETF worth $7.98M as of Q2 2026.
  • Delta Investment Management bought 15,109 Innovator International Developed Managed Floor ETF shares in Q2 2026, an estimated $787K.
  • Innovator International Developed Managed Floor ETF made up 1.31% of Delta Investment Management's portfolio in Q2 2026, its #17 holding.
  • Delta Investment Management first reported a position in Innovator International Developed Managed Floor ETF in Q1 2026 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held Innovator International Developed Managed Floor ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.