Cra Financial Services, LLC Innovator U.S. Equity Power Bu Transaction History

Cra Financial Services, LLC

$544 Million
Q1 2025

A detailed history of Cra Financial Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cra Financial Services, LLC holds 26,170 shares of PJUN stock, worth $931,652. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,170

Previous 30,555 14.35%

Holding current value

$931,652

Previous $1.15 Million 15.53%

% of portfolio

0.18%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$36.56 - $38.35 $160,315 - $168,164	-4,385 Reduced 14.35%	26,170 $968,000
Q4 2024 Jan 31, 2025	SELL	$36.63 - $37.8 $3,663 - $3,779	-100 Reduced 0.33%	30,555 $1.15 Million
Q3 2024 Oct 10, 2024	BUY	$34.72 - $36.88 $121,693 - $129,264	3,505 Added 12.91%	30,655 $1.13 Million
Q2 2024 Jul 11, 2024	BUY	$34.41 - $35.64 $239,321 - $247,876	6,955 Added 34.44%	27,150 $967,000
Q1 2024 Apr 17, 2024	SELL	$33.16 - $34.52 $47,252 - $49,191	-1,425 Reduced 6.59%	20,195 $697,000
Q4 2023 Jan 31, 2024	SELL	$30.66 - $33.38 $403,945 - $439,781	-13,175 Reduced 37.86%	21,620 $721,000
Q3 2023 Oct 13, 2023	SELL	$31.24 - $32.1 $304,590 - $312,975	-9,750 Reduced 21.89%	34,795 $1.09 Million
Q2 2023 Jul 11, 2023	BUY	$30.43 - $31.67 $812,328 - $845,430	26,695 Added 149.55%	44,545 $1.41 Million
Q1 2023 Apr 06, 2023	BUY	$29.62 - $31.13 $51,094 - $53,699	1,725 Added 10.7%	17,850 $549,000
Q4 2022 Jan 24, 2023	SELL	$28.33 - $30.68 $158,648 - $171,808	-5,600 Reduced 25.78%	16,125 $0
Q3 2022 Oct 21, 2022	BUY	$28.37 - $31.17 $295,757 - $324,947	10,425 Added 92.26%	21,725 $616,000
Q2 2022 Jul 21, 2022	BUY	$28.46 - $32.32 $321,598 - $365,216	11,300 New	11,300 $329,000

Others Institutions Holding PJUN

# of Institutions

170

Shares Held

13M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Cra Financial Services, LLC Innovator U.S. Equity Power Bu Transaction History