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 $469,101. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,319

Previous 11,774 12.36%

Holding current value

$469,101

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

115

Shares Held

3.97M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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