Delta Investment Management, LLC Innovator U.S. Equity Power Bu Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Delta Investment Management, LLC holds 12,340 shares of PJAN stock, worth $516,922. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,340

Previous 12,341 0.01%

Holding current value

$516,922

Previous $496,000 2.62%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.31 - $41.32 $39 - $41	-1 Reduced 0.01%	12,340 $509,000
Q2 2024 Aug 13, 2024	SELL	$38.2 - $40.26 $144,434 - $152,223	-3,781 Reduced 23.45%	12,341 $496,000
Q1 2024 May 08, 2024	BUY	$36.88 - $39.11 $109,459 - $116,078	2,968 Added 22.56%	16,122 $630,000
Q4 2023 Feb 02, 2024	SELL	$33.78 - $37.24 $3,614 - $3,984	-107 Reduced 0.81%	13,154 $489,000
Q3 2023 Nov 13, 2023	BUY	$34.68 - $35.75 $24,553 - $25,311	708 Added 5.64%	13,261 $461,000
Q2 2023 Aug 03, 2023	SELL	$33.11 - $35.11 $14,402 - $15,272	-435 Reduced 3.35%	12,553 $440,000
Q1 2023 May 05, 2023	BUY	$31.4 - $33.34 $407,823 - $433,019	12,988 New	12,988 $431,000

Others Institutions Holding PJAN

# of Institutions

221

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Delta Investment Management, LLC Innovator U.S. Equity Power Bu Transaction History