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

Catalina Capital Group, LLC

$164 Billion
Q3 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 94,325 shares of PJAN stock, worth $4.35 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

94,325

Previous 126,543 25.46%

Holding current value

$4.35 Million

Previous $5.57 Billion 22.51%

% of portfolio

2.64%

Previous 3.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

21M

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