Mai Capital Management Innovator U.S. Equity Power Bu Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

A detailed history of Mai Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mai Capital Management holds 75,607 shares of PJAN stock, worth $3.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,607

Previous 179,540 57.89%

Holding current value

$3.49 Million

Previous $7.45 Million 53.5%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$43.95 - $45.8 $4.57 Million - $4.76 Million	-103,933 Reduced 57.89%	75,607 $3.46 Million
Q1 2025 May 15, 2025	BUY	$41.09 - $43.24 $4.38 Million - $4.61 Million	106,500 Added 145.81%	179,540 $7.45 Million
Q4 2024 Feb 14, 2025	BUY	$41.16 - $42.25 $3.01 Million - $3.09 Million	73,040 New	73,040 $3.09 Million
Q3 2024 Nov 07, 2024	SELL	$39.31 - $41.32 $271,278 - $285,149	-6,901 Reduced 8.47%	74,579 $3.08 Million
Q2 2024 Aug 12, 2024	SELL	$38.2 - $40.26 $784,093 - $826,376	-20,526 Reduced 20.12%	81,480 $3.28 Million

Q1 2024 May 08, 2024	BUY	$36.88 - $39.11 $2.98 Million - $3.16 Million	80,853 Added 382.23%	102,006 $3.99 Million
Q4 2023 Feb 09, 2024	BUY	$33.78 - $37.24 $122,959 - $135,553	3,640 Added 20.78%	21,153 $787,000
Q3 2023 Nov 14, 2023	SELL	$34.68 - $35.75 $676,294 - $697,160	-19,501 Reduced 52.69%	17,513 $609,000
Q2 2023 Aug 02, 2023	SELL	$33.11 - $35.11 $931,649 - $987,925	-28,138 Reduced 43.19%	37,014 $1.3 Million
Q1 2023 May 10, 2023	BUY	$31.4 - $33.34 $858,978 - $912,049	27,356 Added 72.38%	65,152 $2.16 Million
Q4 2022 Feb 09, 2023	SELL	$29.37 - $32.4 $218,307 - $240,829	-7,433 Reduced 16.43%	37,796 $1.19 Million
Q3 2022 Nov 15, 2022	SELL	$29.43 - $32.09 $947,822 - $1.03 Million	-32,206 Reduced 41.59%	45,229 $1.33 Million
Q2 2022 Jul 19, 2022	SELL	$29.38 - $32.74 $229,751 - $256,026	-7,820 Reduced 9.17%	77,435 $2.33 Million
Q1 2022 May 10, 2022	BUY	$31.07 - $33.35 $2.65 Million - $2.84 Million	85,255 New	85,255 $2.78 Million

Others Institutions Holding PJAN

# of Institutions

259

Shares Held

21M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Mai Capital Management Innovator U.S. Equity Power Bu Transaction History