Beck Capital Management, LLC Innovator U.S. Equity Power Bu Transaction History

Beck Capital Management, LLC

$325 Million
Q2 2024

A detailed history of Beck Capital Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Beck Capital Management, LLC holds 13,570 shares of PJUN stock, worth $503,582. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,570

Previous 15,196 10.7%

Holding current value

$503,582

Previous $524,000 7.82%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.41 - $35.64 $55,950 - $57,950	-1,626 Reduced 10.7%	13,570 $483,000
Q1 2024 May 15, 2024	SELL	$33.16 - $34.52 $26,627 - $27,719	-803 Reduced 5.02%	15,196 $524,000
Q4 2023 Feb 14, 2024	SELL	$30.66 - $33.38 $47,247 - $51,438	-1,541 Reduced 8.79%	15,999 $534,000
Q3 2023 Nov 14, 2023	SELL	$31.24 - $32.1 $4,061 - $4,173	-130 Reduced 0.74%	17,540 $549,000
Q2 2023 Aug 14, 2023	SELL	$30.43 - $31.67 $79,026 - $82,246	-2,597 Reduced 12.81%	17,670 $559,000
Q1 2023 May 15, 2023	SELL	$29.62 - $31.13 $90,341 - $94,946	-3,050 Reduced 13.08%	20,267 $623,000
Q4 2022 Feb 14, 2023	SELL	$28.33 - $30.68 $7,904 - $8,559	-279 Reduced 1.18%	23,317 $693,000
Q2 2022 Aug 12, 2022	SELL	$28.46 - $32.32 $41,779 - $47,445	-1,468 Reduced 5.86%	23,596 $686,000
Q1 2022 May 13, 2022	SELL	$31.06 - $32.38 $10,995 - $11,462	-354 Reduced 1.39%	25,064 $807,000
Q4 2021 Feb 14, 2022	SELL	$31.1 - $32.24 $5,224 - $5,416	-168 Reduced 0.66%	25,418 $819,000
Q3 2021 Nov 12, 2021	SELL	$30.82 - $31.64 $16,488 - $16,927	-535 Reduced 2.05%	25,586 $795,000
Q2 2021 Aug 13, 2021	SELL	$30.61 - $31.06 $45,302 - $45,968	-1,480 Reduced 5.36%	26,121 $811,000
Q4 2020 Feb 12, 2021	SELL	$28.75 - $30.08 $20,786 - $21,747	-723 Reduced 2.55%	27,601 $830,000
Q3 2020 Nov 13, 2020	SELL	$28.13 - $29.32 $62,195 - $64,826	-2,211 Reduced 7.24%	28,324 $822,000
Q2 2020 Aug 14, 2020	BUY	$24.19 - $28.58 $738,641 - $872,690	30,535 New	30,535 $857,000

Others Institutions Holding PJUN

# of Institutions

168

Shares Held

15.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Beck Capital Management, LLC Innovator U.S. Equity Power Bu Transaction History