Dhjj Financial Advisors, Ltd. Innovator U.S. Equity Power Bu Transaction History

Dhjj Financial Advisors, Ltd.

$226 Million
Q3 2024

A detailed history of Dhjj Financial Advisors, Ltd. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 18,101 shares of PFEB stock, worth $671,004. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,101

Previous 18,103 0.01%

Holding current value

$671,004

Previous $635,000 2.68%

% of portfolio

0.29%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$34.29 - $36.04 $68 - $72	-2 Reduced 0.01%	18,101 $652,000
Q2 2024 Jul 11, 2024	SELL	$33.41 - $35.14 $13,196 - $13,880	-395 Reduced 2.14%	18,103 $635,000
Q1 2024 Apr 11, 2024	BUY	$32.55 - $34.16 $247,379 - $259,615	7,600 Added 69.74%	18,498 $631,000
Q4 2023 Jan 29, 2024	SELL	$29.66 - $32.66 $14,385 - $15,840	-485 Reduced 4.26%	10,898 $355,000
Q3 2023 Oct 10, 2023	SELL	$30.36 - $31.28 $10,322 - $10,635	-340 Reduced 2.9%	11,383 $346,000
Q2 2023 Jul 28, 2023	SELL	$29.2 - $30.79 $2,920 - $3,079	-100 Reduced 0.85%	11,723 $360,000
Q1 2023 May 02, 2023	SELL	$28.16 - $29.33 $17,177 - $17,891	-610 Reduced 4.91%	11,823 $345,000
Q4 2022 Feb 03, 2023	SELL	$26.59 - $28.58 $49,457 - $53,158	-1,860 Reduced 13.01%	12,433 $353,000
Q3 2022 Nov 14, 2022	SELL	$26.59 - $28.86 $664 - $721	-25 Reduced 0.17%	14,293 $380,000
Q2 2022 Aug 04, 2022	BUY	$26.41 - $29.51 $46,745 - $52,232	1,770 Added 14.11%	14,318 $386,000
Q1 2022 May 12, 2022	BUY	$28.11 - $29.69 $20,632 - $21,792	734 Added 6.21%	12,548 $369,000
Q4 2021 Jan 21, 2022	BUY	$28.56 - $29.26 $885 - $907	31 Added 0.26%	11,814 $345,000
Q3 2021 Nov 01, 2021	BUY	$28.26 - $28.79 $1,413 - $1,439	50 Added 0.43%	11,783 $337,000
Q2 2021 Aug 05, 2021	SELL	$27.62 - $28.4 $276 - $284	-10 Reduced 0.09%	11,733 $333,000
Q1 2021 May 05, 2021	BUY	$26.2 - $27.56 $307,666 - $323,637	11,743 New	11,743 $323,000

Others Institutions Holding PFEB

# of Institutions

181

Shares Held

12.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Dhjj Financial Advisors, Ltd. Innovator U.S. Equity Power Bu Transaction History