Delta Investment Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,604	Closed	-$809K	–	202
2023 Q2	$809K	Sell	27,604 -1,074	-4%	-$30.1K	0.22%	63
2023 Q1	$789K	Hold	28,678	–	–	0.23%	63
2022 Q4	$757K	Sell	28,678 -1,942	-6%	-$51K	0.25%	64
2022 Q3	$778K	Buy	+30,620	New	+$811K	0.34%	60

Other funds holding USEP

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

BCM

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

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

PCA

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

KWM

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

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

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

Delta Investment Management sold out of Innovator US Equity Ultra Buffer ETF September (USEP) in Q3 2023, closing a stake of 27,604 shares — an estimated $809K sold.

Delta Investment Management first reported a position in USEP in Q3 2022 and held it in 4 quarters. The position peaked at $809K in Q2 2023. 47 funds tracked by Wall St. Rank hold USEP as of Q3 2023.

Delta Investment Management reported no remaining Innovator US Equity Ultra Buffer ETF September position as of Q3 2023 after selling out during the quarter.
Delta Investment Management sold 27,604 Innovator US Equity Ultra Buffer ETF September shares in Q3 2023, an estimated $809K.
Delta Investment Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2022 and held it in 4 quarters.
Delta Investment Management's Innovator US Equity Ultra Buffer ETF September position peaked at $809K in Q2 2023.
47 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2023.

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