Delta Investment Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-188,534	Closed	-$6.17M	–	197
2023 Q2	$6.17M	Sell	188,534 -4,539	-2%	-$142K	1.69%	16
2023 Q1	$5.92M	Sell	193,073 -8,037	-4%	-$242K	1.69%	11
2022 Q4	$5.88M	Sell	201,110 -6,869	-3%	-$200K	1.91%	16
2022 Q3	$5.78M	Buy	+207,979	New	+$6.03M	2.5%	11

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Delta Investment Management's PSEP Position: Q3 2023 in Review

Delta Investment Management sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q3 2023, closing a stake of 188,534 shares — an estimated $6.17M sold.

Delta Investment Management first reported a position in PSEP in Q3 2022 and held it in 4 quarters. The position peaked at $6.17M in Q2 2023. 153 funds tracked by Wall St. Rank hold PSEP as of Q3 2023.

Delta Investment Management reported no remaining Innovator US Equity Power Buffer ETF September position as of Q3 2023 after selling out during the quarter.
Delta Investment Management sold 188,534 Innovator US Equity Power Buffer ETF September shares in Q3 2023, an estimated $6.17M.
Delta Investment Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2022 and held it in 4 quarters.
Delta Investment Management's Innovator US Equity Power Buffer ETF September position peaked at $6.17M in Q2 2023.
153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q3 2023.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.