Sterling Financial Planning, Inc. Innovator U.S. Equity Power Bu Transaction History

Sterling Financial Planning, Inc.

$263 Million
Q3 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 16,661 shares of PJAN stock, worth $716,922. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,661

Previous 16,661 -0.0%

Holding current value

$716,922

Previous $670,000 2.69%

% of portfolio

0.26%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$36.88 - $39.11 $1,770 - $1,877	-48 Reduced 0.29%	16,661 $651,000
Q4 2023 Jan 31, 2024	SELL	$33.78 - $37.24 $14,559 - $16,050	-431 Reduced 2.51%	16,709 $622,000
Q3 2023 Nov 03, 2023	SELL	$34.68 - $35.75 $3,780 - $3,896	-109 Reduced 0.63%	17,140 $596,000
Q2 2023 Jul 28, 2023	SELL	$33.11 - $35.11 $7,482 - $7,934	-226 Reduced 1.29%	17,249 $605,000
Q1 2023 May 03, 2023	BUY	$31.4 - $33.34 $1,884 - $2,000	60 Added 0.34%	17,475 $580,000
Q4 2022 Feb 06, 2023	SELL	$29.37 - $32.4 $2,408 - $2,656	-82 Reduced 0.47%	17,415 $548,000
Q3 2022 Nov 01, 2022	SELL	$29.43 - $32.09 $2,589 - $2,823	-88 Reduced 0.5%	17,497 $515,000
Q2 2022 Jul 27, 2022	BUY	$29.38 - $32.74 $2,967 - $3,306	101 Added 0.58%	17,585 $528,000
Q1 2022 May 10, 2022	BUY	$31.07 - $33.35 $4,753 - $5,102	153 Added 0.88%	17,484 $569,000
Q4 2021 Feb 02, 2022	BUY	$32.63 - $33.3 $48,063 - $49,050	1,473 Added 9.29%	17,331 $577,000
Q3 2021 Oct 28, 2021	BUY	$32.33 - $32.87 $30,551 - $31,062	945 Added 6.34%	15,858 $518,000
Q1 2021 Apr 28, 2021	BUY	$30.27 - $31.55 $196,179 - $204,475	6,481 Added 76.86%	14,913 $471,000
Q4 2020 Feb 10, 2021	BUY	$28.89 - $30.6 $243,600 - $258,019	8,432 New	8,432 $258,000

Others Institutions Holding PJAN

# of Institutions

220

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Sterling Financial Planning, Inc. Innovator U.S. Equity Power Bu Transaction History