Captrust Financial Advisors Innovator U.S. Equity Power Bu Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Captrust Financial Advisors holds 27,838 shares of PJUN stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,838

Previous 27,877 0.14%

Holding current value

$1.04 Million

Previous $1.03 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.63 - $37.8 $1,428 - $1,474	-39 Reduced 0.14%	27,838 $1.04 Million
Q3 2024 Nov 14, 2024	BUY	$34.72 - $36.88 $245,817 - $261,110	7,080 Added 34.04%	27,877 $1.03 Million
Q1 2024 May 15, 2024	BUY	$33.16 - $34.52 $18,370 - $19,124	554 Added 2.74%	20,797 $717,000
Q1 2023 May 15, 2023	BUY	$29.62 - $31.13 $599,597 - $630,164	20,243 New	20,243 $622,000
Q2 2022 Aug 16, 2022	BUY	$28.46 - $32.32 $139,681 - $158,626	4,908 New	4,908 $143,000
Q1 2021 May 17, 2021	SELL	$29.97 - $30.67 $93,746 - $95,935	-3,128 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.19 - $28.58 $75,666 - $89,398	3,128 New	3,128 $88,000

Others Institutions Holding PJUN

# of Institutions

172

Shares Held

13.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
Sector ETFs
Industry ETFs

More about PJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Innovator U.S. Equity Power Bu Transaction History