Cresset Asset Management, LLC Innovator U.S. Equity Power Bu Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cresset Asset Management, LLC holds 100,196 shares of PJAN stock, worth $4.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,196

Previous 102,529 2.28%

Holding current value

$4.62 Million

Previous $4.52 Million 1.59%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$43.95 - $45.8 $102,535 - $106,851	-2,333 Reduced 2.28%	100,196 $4.59 Million
Q2 2025 Aug 13, 2025	BUY	$38.7 - $44.05 $69,118 - $78,673	1,786 Added 1.77%	102,529 $4.52 Million
Q1 2025 May 13, 2025	BUY	$41.09 - $43.24 $3.31 Million - $3.48 Million	80,585 Added 399.77%	100,743 $4.18 Million
Q3 2024 Nov 14, 2024	SELL	$39.31 - $41.32 $55,977 - $58,839	-1,424 Reduced 6.6%	20,158 $832,000
Q1 2024 May 15, 2024	BUY	$36.88 - $39.11 $795,944 - $844,072	21,582 New	21,582 $844,000

Others Institutions Holding PJAN

# of Institutions

260

Shares Held

21M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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Cresset Asset Management, LLC Innovator U.S. Equity Power Bu Transaction History