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

Delta Investment Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$31.78 - $34.45 $6,514 - $7,062	-205 Reduced 0.45%	45,364 $1.56 Million
Q1 2023 May 05, 2023	SELL	$30.15 - $32.46 $36,662 - $39,471	-1,216 Reduced 2.6%	45,569 $1.46 Million
Q4 2022 Jan 19, 2023	SELL	$28.58 - $31.72 $116,492 - $129,290	-4,076 Reduced 8.01%	46,785 $0
Q3 2022 Oct 21, 2022	BUY	$28.61 - $31.84 $1.46 Million - $1.62 Million	50,861 New	50,861 $1.46 Million

102

3.05M

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