Delta Investment Management, LLC Innovator U.S. Equity Buffer E Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Delta Investment Management, LLC holds 10,319 shares of BJUL stock, worth $467,244. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,319

Previous 11,774 12.36%

Holding current value

$467,244

Previous $491,000 8.35%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.26 - $43.68 $58,578 - $63,554	-1,455 Reduced 12.36%	10,319 $450,000
Q2 2024 Aug 13, 2024	SELL	$38.96 - $41.78 $174,268 - $186,881	-4,473 Reduced 27.53%	11,774 $491,000
Q1 2024 May 08, 2024	SELL	$37.06 - $40.33 $10,228 - $11,131	-276 Reduced 1.67%	16,247 $655,000
Q4 2023 Feb 02, 2024	SELL	$33.44 - $37.63 $848,874 - $955,237	-25,385 Reduced 60.57%	16,523 $621,000
Q3 2023 Nov 13, 2023	BUY	$34.36 - $36.14 $1.44 Million - $1.51 Million	41,908 New	41,908 $1.44 Million
Q4 2022 Jan 19, 2023	SELL	$29.05 - $32.21 $76,111 - $84,390	-2,620 Reduced 2.69%	94,870 $0
Q3 2022 Oct 21, 2022	SELL	$29.15 - $32.84 $50,954 - $57,404	-1,748 Reduced 1.76%	97,490 $2.84 Million
Q2 2022 Jul 20, 2022	BUY	$29.21 - $33.16 $2.9 Million - $3.29 Million	99,238 New	99,238 $2.99 Million

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUL
Sector ETFs
Industry ETFs

More about BJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Account

Delta Investment Management, LLC Innovator U.S. Equity Buffer E Transaction History