Blue Bell Private Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Blue Bell Private Wealth Management, LLC

$626 Million
Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 11,548 shares of PJUN stock, worth $476,470. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,548

Previous 11,603 0.47%

Holding current value

$476,470

Previous $461,000 3.04%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$39.79 - $41.15 $2,188 - $2,263	-55 Reduced 0.47%	11,548 $475,000
Q2 2025 Aug 11, 2025	BUY	$34.48 - $39.76 $6,861 - $7,912	199 Added 1.75%	11,603 $461,000
Q1 2025 May 05, 2025	SELL	$36.56 - $38.35 $9,542 - $10,009	-261 Reduced 2.24%	11,404 $422,000
Q4 2024 Feb 06, 2025	SELL	$36.63 - $37.8 $293 - $302	-8 Reduced 0.07%	11,665 $437,000
Q3 2024 Oct 28, 2024	SELL	$34.72 - $36.88 $5,555 - $5,900	-160 Reduced 1.35%	11,673 $430,000

Q2 2024 Aug 05, 2024	SELL	$34.41 - $35.64 $5,608 - $5,809	-163 Reduced 1.36%	11,833 $421,000
Q1 2024 Apr 24, 2024	SELL	$33.16 - $34.52 $1,127 - $1,173	-34 Reduced 0.28%	11,996 $414,000
Q4 2023 Jan 25, 2024	SELL	$30.66 - $33.38 $2,728 - $2,970	-89 Reduced 0.73%	12,030 $401,000
Q3 2023 Oct 30, 2023	BUY	$31.24 - $32.1 $140,392 - $144,257	4,494 Added 58.94%	12,119 $379,000
Q2 2023 Aug 08, 2023	BUY	$30.43 - $31.67 $232,028 - $241,483	7,625 New	7,625 $241,000
Q4 2022 Feb 03, 2023	BUY	$28.33 - $30.68 $11,332 - $12,272	400 Added 36.36%	1,500 $44,000
Q3 2022 Nov 08, 2022	BUY	$28.37 - $31.17 $31,207 - $34,287	1,100 New	1,100 $31,000
Q2 2021 Aug 05, 2021	SELL	$30.61 - $31.06 $91,064 - $92,403	-2,975 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$29.97 - $30.67 $1,048 - $1,073	35 Added 1.19%	2,975 $91,000
Q3 2020 Oct 23, 2020	BUY	$28.13 - $29.32 $82,702 - $86,200	2,940 New	2,940 $85,000

Others Institutions Holding PJUN

# of Institutions

172

Shares Held

15.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Blue Bell Private Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History