Delta Investment Management, LLC Innovator Etfs Tr Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Delta Investment Management, LLC holds 16,521 shares of BALT stock, worth $510,168. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,521

Previous 103,779 84.08%

Holding current value

$510,168

Previous $3.04 Million 83.66%

% of portfolio

0.12%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.96 - $30.04 $2.53 Million - $2.62 Million	-87,258 Reduced 84.08%	16,521 $496,000
Q1 2024 May 08, 2024	BUY	$28.46 - $29.26 $1.32 Million - $1.36 Million	46,422 Added 80.94%	103,779 $3.04 Million
Q4 2023 Feb 02, 2024	BUY	$27.69 - $28.57 $618,234 - $637,882	22,327 Added 63.74%	57,357 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$27.8 - $28.21 $50,679 - $51,426	-1,823 Reduced 4.95%	35,030 $973,000
Q2 2023 Aug 03, 2023	SELL	$27.19 - $27.89 $11,909 - $12,215	-438 Reduced 1.17%	36,853 $1.03 Million
Q1 2023 May 05, 2023	SELL	$26.55 - $27.23 $44,896 - $46,045	-1,691 Reduced 4.34%	37,291 $1.02 Million
Q4 2022 Jan 19, 2023	BUY	$25.76 - $26.59 $1 Million - $1.04 Million	38,982 New	38,982 $0

Others Institutions Holding BALT

# of Institutions

124

Shares Held

14.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Delta Investment Management, LLC Innovator Etfs Tr Transaction History