Delta Investment Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,486	Closed	-$915K	–	235
2024 Q1	$915K	Buy	32,486 +11,308	+53%	+$318K	0.21%	75
2023 Q4	$581K	Buy	21,178 +7,254	+52%	+$199K	0.14%	97
2023 Q3	$359K	Sell	13,924 -1,542	-10%	-$39.7K	0.1%	113
2023 Q2	$403K	Buy	+15,466	New	+$403K	0.11%	109