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

Delta Investment Management, LLC

$381 Million
Q1 2025

A detailed history of Delta Investment Management, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Delta Investment Management, LLC holds 6,613 shares of UJUL stock, worth $243,160. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,613

Previous 10,224 35.32%

Holding current value

$243,160

Previous $352,000 37.22%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$33.17 - $35.48 $119,776 - $128,118	-3,611 Reduced 35.32%	6,613 $221,000
Q4 2024 Feb 14, 2025	SELL	$33.71 - $34.99 $7,483 - $7,767	-222 Reduced 2.13%	10,224 $352,000
Q3 2024 Nov 14, 2024	SELL	$31.92 - $33.91 $124,583 - $132,350	-3,903 Reduced 27.2%	10,446 $354,000
Q2 2024 Aug 13, 2024	SELL	$31.27 - $32.54 $3.56 Million - $3.71 Million	-113,991 Reduced 88.82%	14,349 $466,000
Q1 2024 May 08, 2024	SELL	$29.98 - $31.87 $1.9 Million - $2.02 Million	-63,351 Reduced 33.05%	128,340 $4.09 Million
Q4 2023 Feb 02, 2024	SELL	$27.63 - $30.32 $1.08 Million - $1.18 Million	-38,964 Reduced 16.89%	191,691 $5.81 Million
Q3 2023 Nov 13, 2023	BUY	$28.18 - $29.28 $6.5 Million - $6.75 Million	230,655 New	230,655 $6.51 Million

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUL
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Delta Investment Management, LLC Innovator U.S. Equity Ultra Bu Transaction History