Pathstone Holdings, LLC Innovator U.S. Equity Power Bu Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pathstone Holdings, LLC holds 98,730 shares of PJUL stock, worth $4.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,730

Previous 98,760 0.03%

Holding current value

$4.51 Million

Previous $4.33 Million 4.06%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$43.83 - $45.64 $1,314 - $1,369	-30 Reduced 0.03%	98,730 $4.51 Million
Q2 2025 Aug 12, 2025	BUY	$37.66 - $43.85 $786,491 - $915,763	20,884 Added 26.82%	98,760 $4.33 Million
Q1 2025 May 15, 2025	SELL	$39.81 - $42.17 $1,154 - $1,222	-29 Reduced 0.04%	77,876 $3.13 Million
Q4 2024 Feb 14, 2025	SELL	$40.12 - $41.68 $1,203 - $1,250	-30 Reduced 0.04%	77,905 $3.21 Million
Q3 2024 Nov 07, 2024	SELL	$37.89 - $40.48 $1,098 - $1,173	-29 Reduced 0.04%	77,935 $3.15 Million

Q2 2024 Aug 14, 2024	SELL	$37.29 - $38.87 $1,118 - $1,166	-30 Reduced 0.04%	77,964 $3.03 Million
Q1 2024 May 13, 2024	SELL	$35.81 - $37.98 $1,790 - $1,898	-50 Reduced 0.06%	77,994 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$32.94 - $36.21 $2.57 Million - $2.83 Million	78,044 New	78,044 $2.82 Million

Others Institutions Holding PJUL

# of Institutions

271

Shares Held

22.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Pathstone Holdings, LLC Innovator U.S. Equity Power Bu Transaction History