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Delta Investment Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Delta Investment Management’s Portfolio UOCT Stock Details UOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,871
Closed -$768K – 237
2024
Q1 		$768K Buy
+22,871
New +$754K 0.17% 92

Other funds holding UOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

Delta Investment Management sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2024, closing a stake of 22,871 shares — an estimated $768K sold.

Delta Investment Management first reported a position in UOCT in Q1 2024 and held it in 1 quarter. The position peaked at $768K in Q1 2024. 61 funds tracked by Wall St. Rank hold UOCT as of Q2 2024.

  • Delta Investment Management reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2024 after selling out during the quarter.
  • Delta Investment Management sold 22,871 Innovator US Equity Ultra Buffer ETF October shares in Q2 2024, an estimated $768K.
  • Delta Investment Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2024 and held it in 1 quarter.
  • Delta Investment Management's Innovator US Equity Ultra Buffer ETF October position peaked at $768K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2024.

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