Innovator Etfs Tr Ii S&p High shares owned by Delta Asset Management
Quarter-by-quarter ownership of Innovator Etfs Tr Ii S&p High (EPRF) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Innovator Etfs Tr Ii S&p High
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Quarterly reported holdings in Innovator Etfs Tr Ii S&p High by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7k | 92 | 18.28 |
| 2025-06-30 | $1.6k | 92 | 17.63 |
| 2025-03-31 | $1.6k | 92 | 17.66 |
| 2024-12-31 | $1.7k | 92 | 18.17 |
| 2024-09-30 | $1.8k | 92 | 19.65 |
| 2024-06-30 | $1.7k | 92 | 18.45 |
| 2024-03-31 | $1.8k | 92 | 19.37 |
| 2023-12-31 | $1.7k | 92 | 18.63 |
| 2023-09-30 | $1.6k | 92 | 17.62 |
| 2023-06-30 | $1.7k | 92 | 18.34 |
| 2023-03-31 | $1.7k | 92 | 18.57 |
| 2022-12-31 | $1.7k | 92 | 18.04 |
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