Delta Investment Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-135,712	Closed	-$4.27M	–	228
2023 Q4	$4.27M	Sell	135,712 -3,029	-2%	-$95.3K	1.06%	23
2023 Q3	$4.1M	Buy	138,741 +29,212	+27%	+$862K	1.14%	18
2023 Q2	$3.27M	Buy	+109,529	New	+$3.27M	0.9%	24