DIM

Delta Investment Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-217,999	Closed	-$6.07M	–	200
2023 Q2	$6.07M	Sell	217,999 -2,791	-1%	-$77.7K	1.66%	17
2023 Q1	$5.86M	Buy	+220,790	New	+$5.86M	1.68%	12