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

Catalina Capital Group, LLC

$165 Billion
Q4 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 20,991 shares of PJUL stock, worth $958,868. This represents 0.59% of its overall portfolio holdings.

Number of Shares

20,991

Previous 20,991 -0.0%

Holding current value

$958,868

Previous $957 Million 1.82%

% of portfolio

0.59%

Previous 0.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$43.83 - $45.64 $24,588 - $25,604	561 Added 2.75%	20,991 $957 Million
Q2 2025 Jul 21, 2025	SELL	$37.66 - $43.85 $735,914 - $856,872	-19,541 Reduced 48.89%	20,430 $896 Million
Q1 2025 Apr 21, 2025	SELL	$39.81 - $42.17 $1.26 Million - $1.33 Million	-31,627 Reduced 44.17%	39,971 $1.61 Billion
Q4 2024 Jan 24, 2025	SELL	$40.12 - $41.68 $2.53 Million - $2.63 Million	-63,134 Reduced 46.86%	71,598 $2.95 Billion
Q3 2024 Oct 30, 2024	BUY	$37.89 - $40.48 $5.1 Million - $5.45 Million	134,732 New	134,732 $5.45 Billion

Others Institutions Holding PJUL

# of Institutions

269

Shares Held

21.3M

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