Mml Investors Services, LLC Innovator U.S. Equity Power Bu Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mml Investors Services, LLC holds 603,905 shares of PJAN stock, worth $25.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

603,905

Previous 750,312 19.51%

Holding current value

$25.1 Million

Previous $29.3 Million 17.21%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.2 - $40.26 $5.59 Million - $5.89 Million	-146,407 Reduced 19.51%	603,905 $24.3 Million
Q1 2024 May 14, 2024	BUY	$36.88 - $39.11 $23.5 Million - $24.9 Million	637,329 Added 564.09%	750,312 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.78 - $37.24 $7,634 - $8,416	-226 Reduced 0.2%	112,983 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$34.68 - $35.75 $58,643 - $60,453	1,691 Added 1.52%	113,209 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$33.11 - $35.11 $545,917 - $578,893	16,488 Added 17.35%	111,518 $3.92 Million
Q1 2023 May 12, 2023	BUY	$31.4 - $33.34 $1.57 Million - $1.67 Million	50,097 Added 111.49%	95,030 $3.16 Million
Q4 2022 Feb 13, 2023	BUY	$29.37 - $32.4 $188,173 - $207,586	6,407 Added 16.63%	44,933 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$29.43 - $32.09 $257,630 - $280,915	8,754 Added 29.4%	38,526 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$29.38 - $32.74 $187,738 - $209,208	6,390 Added 27.33%	29,772 $894,000
Q1 2022 May 13, 2022	BUY	$31.07 - $33.35 $153,672 - $164,949	4,946 Added 26.83%	23,382 $762,000
Q4 2021 Feb 14, 2022	BUY	$32.63 - $33.3 $51,946 - $53,013	1,592 Added 9.45%	18,436 $613,000
Q3 2021 Nov 15, 2021	BUY	$32.33 - $32.87 $340,855 - $346,548	10,543 Added 167.32%	16,844 $550,000
Q2 2021 Aug 13, 2021	BUY	$31.63 - $32.48 $199,300 - $204,656	6,301 New	6,301 $204,000
Q4 2020 Feb 12, 2021	SELL	$28.89 - $30.6 $6.33 Million - $6.71 Million	-219,242 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.1 - $29.54 $6.16 Million - $6.48 Million	219,242 New	219,242 $6.43 Million

Others Institutions Holding PJAN

# of Institutions

227

Shares Held

19.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Mml Investors Services, LLC Innovator U.S. Equity Power Bu Transaction History