Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 180,372 shares of PJUL stock, worth $7.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

180,372

Previous 163,672 10.2%

Holding current value

$7.1 Million

Previous $6.63 Million 12.08%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.12 - $41.68 $670,004 - $696,056	16,700 Added 10.2%	180,372 $7.43 Million
Q3 2024 Nov 14, 2024	BUY	$37.89 - $40.48 $3.01 Million - $3.22 Million	79,560 Added 94.59%	163,672 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$37.29 - $38.87 $476,379 - $496,564	12,775 Added 17.91%	84,112 $3.27 Million
Q1 2024 May 15, 2024	SELL	$35.81 - $37.98 $441,931 - $468,711	-12,341 Reduced 14.75%	71,337 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$32.94 - $36.21 $42,920 - $47,181	-1,303 Reduced 1.53%	83,678 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$33.63 - $34.86 $15,436 - $16,000	-459 Reduced 0.54%	84,981 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$31.38 - $34.22 $111,336 - $121,412	-3,548 Reduced 3.99%	85,440 $2.92 Million
Q1 2023 May 15, 2023	BUY	$29.97 - $31.76 $109,240 - $115,765	3,645 Added 4.27%	88,988 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$28.61 - $30.97 $5,807 - $6,286	-203 Reduced 0.24%	85,343 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $31.19 $5,722 - $6,238	-200 Reduced 0.23%	85,546 $2.45 Million
Q2 2022 Aug 09, 2022	BUY	$28.77 - $30.8 $76,096 - $81,466	2,645 Added 3.18%	85,746 $2.64 Million
Q4 2021 Feb 11, 2022	BUY	$29.61 - $30.83 $35,087 - $36,533	1,185 Added 1.45%	83,101 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$29.41 - $30.17 $120,610 - $123,727	4,101 Added 5.27%	81,916 $2.44 Million
Q2 2021 Aug 12, 2021	BUY	$29.37 - $29.64 $234,519 - $236,675	7,985 Added 11.43%	77,815 $2.3 Million
Q1 2021 May 17, 2021	SELL	$28.6 - $29.33 $111,768 - $114,621	-3,908 Reduced 5.3%	69,830 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$27.32 - $28.76 $87,178 - $91,773	3,191 Added 4.52%	73,738 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$26.82 - $28.0 $2,494 - $2,604	-93 Reduced 0.13%	70,547 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$23.42 - $27.27 $1.65 Million - $1.93 Million	70,640 New	70,640 $1.96 Million

Others Institutions Holding PJUL

# of Institutions

265

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History