Catalina Capital Group, LLC Innovator U.S. Equity Power Bu Transaction History

Catalina Capital Group, LLC

$165 Billion
Q4 2025

A detailed history of Catalina Capital Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Catalina Capital Group, LLC holds 10,572 shares of PJAN stock, worth $487,474. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,572

Previous 94,325 88.79%

Holding current value

$487,474

Previous $4.32 Billion 88.49%

% of portfolio

0.3%

Previous 2.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$45.42 - $46.3 $3.8 Million - $3.88 Million	-83,753 Reduced 88.79%	10,572 $497 Million
Q3 2025 Oct 24, 2025	SELL	$43.95 - $45.8 $1.42 Million - $1.48 Million	-32,218 Reduced 25.46%	94,325 $4.32 Billion
Q2 2025 Jul 21, 2025	BUY	$38.7 - $44.05 $4.49 Million - $5.11 Million	115,971 Added 1096.96%	126,543 $5.57 Billion
Q4 2024 Jan 24, 2025	SELL	$41.16 - $42.25 $51,449 - $52,812	-1,250 Reduced 10.57%	10,572 $447 Million
Q2 2024 Jul 24, 2024	SELL	$38.2 - $40.26 $9,626 - $10,145	-252 Reduced 2.09%	11,822 $476 Million

Q4 2023 Apr 30, 2024	BUY	$33.78 - $37.24 $407,859 - $449,635	12,074 New	12,074 $450 Million

Others Institutions Holding PJAN

# of Institutions

259

Shares Held

21.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Catalina Capital Group, LLC Innovator U.S. Equity Power Bu Transaction History