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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,604	Closed	-$809K	–	202
2023 Q2	$809K	Sell	27,604 -1,074	-4%	-$31.5K	0.22%	63
2023 Q1	$789K	Hold	28,678	–	–	0.23%	63
2022 Q4	$757K	Sell	28,678 -1,942	-6%	-$51.3K	0.25%	64
2022 Q3	$778K	Buy	+30,620	New	+$778K	0.34%	60