Stratos Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 23,149 shares of PJAN stock, worth $996,101. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,149

Previous 23,149 -0.0%

Holding current value

$996,101

Previous $931,000 2.69%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$36.88 - $39.11 $71,252 - $75,560	-1,932 Reduced 7.7%	23,149 $905,000
Q4 2023 Jan 24, 2024	SELL	$33.78 - $37.24 $36,752 - $40,517	-1,088 Reduced 4.16%	25,081 $934,000
Q3 2023 Oct 24, 2023	SELL	$34.68 - $35.75 $1.06 Million - $1.1 Million	-30,680 Reduced 53.97%	26,169 $910,000
Q2 2023 Jul 18, 2023	SELL	$33.11 - $35.11 $134,956 - $143,108	-4,076 Reduced 6.69%	56,849 $2 Million
Q1 2023 Apr 27, 2023	BUY	$31.4 - $33.34 $252,487 - $268,086	8,041 Added 15.2%	60,925 $2.02 Million
Q4 2022 Jan 19, 2023	SELL	$29.37 - $32.4 $132,811 - $146,512	-4,522 Reduced 7.88%	52,884 $0
Q3 2022 Oct 24, 2022	SELL	$29.43 - $32.09 $62,156 - $67,774	-2,112 Reduced 3.55%	57,406 $1.69 Million
Q2 2022 Jul 22, 2022	BUY	$29.38 - $32.74 $78,826 - $87,841	2,683 Added 4.72%	59,518 $1.79 Million
Q1 2022 Apr 26, 2022	BUY	$31.07 - $33.35 $946,050 - $1.02 Million	30,449 Added 115.4%	56,835 $1.85 Million
Q4 2021 Jan 14, 2022	SELL	$32.63 - $33.3 $62,943 - $64,235	-1,929 Reduced 6.81%	26,386 $878,000
Q3 2021 Oct 19, 2021	SELL	$32.33 - $32.87 $187,998 - $191,139	-5,815 Reduced 17.04%	28,315 $925,000
Q2 2021 Jul 19, 2021	SELL	$31.63 - $32.48 $105,928 - $108,775	-3,349 Reduced 8.94%	34,130 $1.11 Million
Q1 2021 Apr 27, 2021	BUY	$30.27 - $31.55 $33,781 - $35,209	1,116 Added 3.07%	37,479 $1.18 Million
Q4 2020 Jan 29, 2021	BUY	$28.89 - $30.6 $246,749 - $261,354	8,541 Added 30.7%	36,363 $1.11 Million
Q3 2020 Oct 29, 2020	BUY	$28.1 - $29.54 $376,399 - $395,688	13,395 Added 92.85%	27,822 $816,000
Q2 2020 Jul 28, 2020	BUY	$24.35 - $28.6 $351,297 - $412,612	14,427 New	14,427 $404,000

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

Ticker PJAN
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Stratos Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History