Mitchell Capital Management CO Innovator U.S. Equity Power Bu Transaction History

Mitchell Capital Management CO

$542 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$41.09 - $43.24 $201,341 - $211,876	4,900 New	4,900 $203,000
Q2 2024 Aug 08, 2024	BUY	$38.2 - $40.26 $383,642 - $404,331	10,043 New	10,043 $404,000

Others Institutions Holding PJAN

# of Institutions

259

Shares Held

21M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.78M
Shares

$174 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.36M
Shares

$62.6 Million
0.81% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

965K
Shares

$44.5 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

707K
Shares

$32.6 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

590K
Shares

$27.2 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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