Kovitz Investment Group Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Kovitz Investment Group Partners, LLC

$23.6 Billion
Q3 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 410,285 shares of PJUN stock, worth $16.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

410,285

Previous 416,018 1.38%

Holding current value

$16.9 Million

Previous $16.5 Million 2.07%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$39.79 - $41.15 $228,116 - $235,912	-5,733 Reduced 1.38%	410,285 $16.9 Million
Q2 2025 Aug 14, 2025	BUY	$34.48 - $39.76 $3.66 Million - $4.22 Million	106,205 Added 34.28%	416,018 $16.5 Million
Q1 2025 May 13, 2025	SELL	$36.56 - $38.35 $477,510 - $500,889	-13,061 Reduced 4.05%	309,813 $11.5 Million
Q4 2024 Aug 25, 2025	SELL	$36.63 - $37.8 $3.46 Million - $3.57 Million	-94,449 Reduced 22.7%	321,569 $12.1 Million
Q4 2024 Feb 14, 2025	SELL	$36.63 - $37.8 $303,955 - $313,664	-8,298 Reduced 2.51%	322,874 $12.1 Million

Q3 2024 Nov 14, 2024	SELL	$34.72 - $36.88 $783,179 - $831,902	-22,557 Reduced 6.38%	331,172 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$34.41 - $35.64 $12.2 Million - $12.6 Million	353,729 New	353,729 $12.6 Million

Others Institutions Holding PJUN

# of Institutions

172

Shares Held

15.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Kovitz Investment Group Partners, LLC Innovator U.S. Equity Power Bu Transaction History