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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,486	Closed	-$915K	–	235
2024 Q1	$915K	Buy	32,486 +11,308	+53%	+$315K	0.21%	75
2023 Q4	$581K	Buy	21,178 +7,254	+52%	+$192K	0.14%	97
2023 Q3	$359K	Sell	13,924 -1,542	-10%	-$40.3K	0.1%	113
2023 Q2	$403K	Buy	+15,466	New	+$391K	0.11%	109

Other funds holding UAPR

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

BCM

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

Delta Investment Management's UAPR Position: Q2 2024 in Review

Delta Investment Management sold out of Innovator US Equity Ultra Buffer ETF April (UAPR) in Q2 2024, closing a stake of 32,486 shares — an estimated $915K sold.

Delta Investment Management first reported a position in UAPR in Q2 2023 and held it in 4 quarters. The position peaked at $915K in Q1 2024. 80 funds tracked by Wall St. Rank hold UAPR as of Q2 2024.

Delta Investment Management reported no remaining Innovator US Equity Ultra Buffer ETF April position as of Q2 2024 after selling out during the quarter.
Delta Investment Management sold 32,486 Innovator US Equity Ultra Buffer ETF April shares in Q2 2024, an estimated $915K.
Delta Investment Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q2 2023 and held it in 4 quarters.
Delta Investment Management's Innovator US Equity Ultra Buffer ETF April position peaked at $915K in Q1 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2024.

Based on Delta Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.