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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
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

More positions owned by Delta Asset Management

Microsoft Corporation (MSFT)
S&p Global (SPGI)
Lowe's Companies (LOW)
Honeywell International (HON)
Procter & Gamble Company (PG)
Eaton Corp SHS (ETN)
Comcast Corp Cl A (CMCSA)
Goldman Sachs (GS)
SYSCO Corporation (SYY)
Carrier Global Corporation (CARR)
Wal-Mart Stores (WMT)
United Parcel Service CL B (UPS)
Walt Disney Company (DIS)
Stanley Black & Decker (SWK)
Avery Dennison Corporation (AVY)

View all positions for Delta Asset Management

Top funds holding Innovator Etfs Tr Ii S&p High

Royal Bank of Canada
Advisor Group Holdings
UBS Group
Raymond James Financial Services Advisors
FinTrust Capital Advisors
Darren Munn
SPC Financial
Cambridge Investment Research Advisors
Chicago Partners Investment
White Pine Capital
Madrona Financial Services
Stifel Financial
L.m. Kohn & Company
Commonwealth Equity Services
Raymond James & Associates

View all funds holding Innovator Etfs Tr Ii S&p High