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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$75.3K	1.66%	17
2023 Q1	$5.86M	Buy	+220,790	New	+$5.79M	1.68%	12

Other funds holding UFEB

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PCA

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

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

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Delta Investment Management's UFEB Position: Q3 2023 in Review

Delta Investment Management sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q3 2023, closing a stake of 217,999 shares — an estimated $6.07M sold.

Delta Investment Management first reported a position in UFEB in Q1 2023 and held it in 2 quarters. The position peaked at $6.07M in Q2 2023. 42 funds tracked by Wall St. Rank hold UFEB as of Q3 2023.

Delta Investment Management reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q3 2023 after selling out during the quarter.
Delta Investment Management sold 217,999 Innovator US Equity Ultra Buffer ETF February shares in Q3 2023, an estimated $6.07M.
Delta Investment Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2023 and held it in 2 quarters.
Delta Investment Management's Innovator US Equity Ultra Buffer ETF February position peaked at $6.07M in Q2 2023.
42 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2023.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.