DIM
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Delta Investment Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-280,916
Closed -$8.01M 200
2023
Q1
$8.01M Buy
280,916
+270,281
+2,541% +$7.71M 2.29% 9
2022
Q4
$292K Buy
+10,635
New +$292K 0.09% 140