Delta Investment Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$252K	Hold
2025 Q2	$243K	Sell
2025 Q1	$222K	Sell
2024 Q4	$353K	Sell
2024 Q3	$354K	Sell
2024 Q2	$467K	Sell
2024 Q1	$4.09M	Sell
2023 Q4	$5.81M	Sell
2023 Q3	$6.51M	Buy