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 26,512 shares of PJUL stock, worth $1.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

26,512

Previous 30,649 13.5%

Holding current value

$1.1 Million

Previous $1.19 Million 9.83%

% of portfolio

0.25%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.89 - $40.48 $156,750 - $167,465	-4,137 Reduced 13.5%	26,512 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$37.29 - $38.87 $1.69 Million - $1.76 Million	-45,339 Reduced 59.67%	30,649 $1.19 Million
Q1 2024 May 08, 2024	SELL	$35.81 - $37.98 $11.8 Million - $12.5 Million	-328,929 Reduced 81.23%	75,988 $2.89 Million
Q4 2023 Feb 02, 2024	SELL	$32.94 - $36.21 $2.11 Million - $2.32 Million	-63,990 Reduced 13.65%	404,917 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.63 - $34.86 $7.8 Million - $8.08 Million	231,819 Added 97.78%	468,907 $15.8 Million
Q2 2023 Aug 03, 2023	BUY	$31.38 - $34.22 $4.31 Million - $4.7 Million	137,346 Added 137.7%	237,088 $8.11 Million
Q1 2023 May 05, 2023	BUY	$29.97 - $31.76 $39,620 - $41,986	1,322 Added 1.34%	99,742 $3.16 Million
Q4 2022 Jan 19, 2023	SELL	$28.61 - $30.97 $76,960 - $83,309	-2,690 Reduced 2.66%	98,420 $0
Q3 2022 Oct 21, 2022	SELL	$28.61 - $31.19 $32,415 - $35,338	-1,133 Reduced 1.11%	101,110 $2.89 Million
Q2 2022 Jul 20, 2022	BUY	$28.77 - $30.8 $2.94 Million - $3.15 Million	102,243 New	102,243 $3 Million

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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