Bellwether Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Bellwether Advisors, LLC

$457 Million
Q2 2024

A detailed history of Bellwether Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Bellwether Advisors, LLC holds 128,085 shares of PJUN stock, worth $4.71 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

128,085

Previous 108,445 18.11%

Holding current value

$4.71 Million

Previous $3.74 Million 21.88%

% of portfolio

1.0%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$34.41 - $35.64 $675,812 - $699,969	19,640 Added 18.11%	128,085 $4.56 Million
Q1 2024 May 06, 2024	SELL	$33.16 - $34.52 $385,252 - $401,053	-11,618 Reduced 9.68%	108,445 $3.74 Million
Q4 2023 Jan 12, 2024	SELL	$30.66 - $33.38 $11,773 - $12,817	-384 Reduced 0.32%	120,063 $4.01 Million
Q3 2023 Oct 27, 2023	SELL	$31.24 - $32.1 $26,116 - $26,835	-836 Reduced 0.69%	120,447 $3.77 Million
Q2 2023 Aug 04, 2023	BUY	$30.43 - $31.67 $445,616 - $463,775	14,644 Added 13.73%	121,283 $3.84 Million
Q1 2023 May 05, 2023	SELL	$29.62 - $31.13 $19,489 - $20,483	-658 Reduced 0.61%	106,639 $3.28 Million
Q4 2022 Feb 13, 2023	SELL	$28.33 - $30.68 $71,221 - $77,129	-2,514 Reduced 2.29%	107,297 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $31.17 $4,567 - $5,018	-161 Reduced 0.15%	109,811 $3.12 Million
Q2 2022 Aug 05, 2022	BUY	$28.46 - $32.32 $360,844 - $409,785	12,679 Added 13.03%	109,972 $3.2 Million
Q1 2022 Apr 29, 2022	BUY	$31.06 - $32.38 $745,253 - $776,925	23,994 Added 32.73%	97,293 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$30.82 - $31.64 $168,647 - $173,134	5,472 Added 8.07%	73,299 $2.28 Million
Q2 2021 Aug 10, 2021	BUY	$30.61 - $31.06 $49,680 - $50,410	1,623 Added 2.45%	67,827 $2.11 Million
Q1 2021 May 06, 2021	BUY	$29.97 - $30.67 $92,127 - $94,279	3,074 Added 4.87%	66,204 $2.03 Million
Q4 2020 Jan 29, 2021	BUY	$28.75 - $30.08 $1.81 Million - $1.9 Million	63,130 New	63,130 $1.9 Million

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

15.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
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Bellwether Advisors, LLC Innovator U.S. Equity Power Bu Transaction History