DIM
Delta Investment Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$148K | 1.69% | 16 |
|
|
2023
Q1 | $5.92M | Sell |
193,073
-8,037
| -4% | -$247K | 1.69% | 11 |
|
|
2022
Q4 | $5.88M | Sell |
201,110
-6,869
| -3% | -$201K | 1.91% | 16 |
|
|
2022
Q3 | $5.78M | Buy |
+207,979
| New | +$5.78M | 2.5% | 11 |
|