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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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All positions including Innovator Etfs Tr Ii S&p High held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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