A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 362,954 shares of PJAN stock, worth $15.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
362,954
Previous 168,619 115.25%
Holding current value
$15.1 Million
Previous $6.59 Million 121.43%
% of portfolio
0.08%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$38.2 - $40.26 $7.42 Million - $7.82 Million
194,335 Added 115.25%
362,954 $14.6 Million
Q1 2024

May 15, 2024

BUY
$36.88 - $39.11 $2.53 Million - $2.68 Million
68,606 Added 68.6%
168,619 $6.59 Million
Q4 2023

Feb 14, 2024

BUY
$33.78 - $37.24 $565,544 - $623,472
16,742 Added 20.11%
100,013 $3.72 Million
Q3 2023

Nov 09, 2023

SELL
$34.68 - $35.75 $158,314 - $163,198
-4,565 Reduced 5.2%
83,271 $2.9 Million
Q2 2023

Aug 11, 2023

SELL
$33.11 - $35.11 $96,846 - $102,696
-2,925 Reduced 3.22%
87,836 $3.08 Million
Q1 2023

May 12, 2023

BUY
$31.4 - $33.34 $940,116 - $998,199
29,940 Added 49.23%
90,761 $3.01 Million
Q4 2022

Jan 31, 2023

BUY
$29.37 - $32.4 $20,147 - $22,226
686 Added 1.14%
60,821 $1.92 Million
Q3 2022

Nov 01, 2022

BUY
$29.43 - $32.09 $24,456 - $26,666
831 Added 1.4%
60,135 $1.77 Billion
Q2 2022

Aug 12, 2022

BUY
$29.38 - $32.74 $157,183 - $175,159
5,350 Added 9.92%
59,304 $1.78 Million
Q1 2022

Apr 26, 2022

BUY
$31.07 - $33.35 $361,406 - $387,927
11,632 Added 27.48%
53,954 $0
Q4 2021

Jan 20, 2022

BUY
$32.63 - $33.3 $130,617 - $133,299
4,003 Added 10.45%
42,322 $0
Q3 2021

Oct 19, 2021

SELL
$32.33 - $32.87 $86,709 - $88,157
-2,682 Reduced 6.54%
38,319 $0
Q2 2021

Jul 28, 2021

SELL
$31.63 - $32.48 $6,326 - $6,495
-200 Reduced 0.49%
41,001 $0
Q1 2021

May 10, 2021

BUY
$30.27 - $31.55 $175,172 - $182,579
5,787 Added 16.34%
41,201 $0
Q4 2020

Jan 20, 2021

BUY
$28.89 - $30.6 $118,680 - $125,704
4,108 Added 13.12%
35,414 $1.08 Billion
Q3 2020

Nov 12, 2020

BUY
$28.1 - $29.54 $879,698 - $924,779
31,306 New
31,306 $918 Million

Others Institutions Holding PJAN

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PJAN
  • Sector ETFs
  • Industry ETFs
More about PJAN
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