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

Mml Investors Services, LLC

$29 Billion
Q4 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 219,007 shares of PJUL stock, worth $9.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,007

Previous 203,575 7.58%

Holding current value

$9.21 Million

Previous $8.24 Million 9.42%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.12 - $41.68 $619,131 - $643,205	15,432 Added 7.58%	219,007 $9.02 Million
Q3 2024 Nov 15, 2024	BUY	$37.89 - $40.48 $1.84 Million - $1.97 Million	48,551 Added 31.32%	203,575 $8.24 Million
Q2 2024 Aug 14, 2024	BUY	$37.29 - $38.87 $1.25 Million - $1.31 Million	33,626 Added 27.7%	155,024 $6.02 Million
Q1 2024 May 14, 2024	SELL	$35.81 - $37.98 $641,464 - $680,335	-17,913 Reduced 12.86%	121,398 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$32.94 - $36.21 $1.19 Million - $1.31 Million	36,206 Added 35.12%	139,311 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $1.29 Million - $1.34 Million	38,396 Added 59.34%	103,105 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$31.38 - $34.22 $416,349 - $454,030	13,268 Added 25.79%	64,709 $2.21 Million
Q1 2023 May 12, 2023	BUY	$29.97 - $31.76 $209,819 - $222,351	7,001 Added 15.75%	51,441 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$28.61 - $30.97 $265,901 - $287,835	9,294 Added 26.44%	44,440 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.19 $327,784 - $357,343	11,457 Added 48.36%	35,146 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$28.77 - $30.8 $131,996 - $141,310	4,588 Added 24.02%	23,689 $696,000
Q1 2022 May 13, 2022	BUY	$29.54 - $30.91 $112,754 - $117,983	3,817 Added 24.97%	19,101 $586,000
Q4 2021 Feb 14, 2022	SELL	$29.61 - $30.83 $103,546 - $107,812	-3,497 Reduced 18.62%	15,284 $471,000
Q3 2021 Nov 15, 2021	BUY	$29.41 - $30.17 $552,349 - $566,622	18,781 New	18,781 $559,000

Others Institutions Holding PJUL

# of Institutions

258

Shares Held

18.3M

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