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

U.S. Capital Wealth Advisors, LLC

$3.44 Billion
Q3 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 16,071 shares of PJUN stock, worth $663,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,071

Previous 12,457 29.01%

Holding current value

$663,089

Previous $495,000 33.54%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$39.79 - $41.15 $143,801 - $148,716	3,614 Added 29.01%	16,071 $661,000
Q2 2025 Jul 14, 2025	BUY	$34.48 - $39.76 $97,474 - $112,401	2,827 Added 29.36%	12,457 $495,000
Q1 2025 Apr 29, 2025	BUY	$36.56 - $38.35 $8,079 - $8,475	221 Added 2.35%	9,630 $356,000
Q4 2024 Jan 24, 2025	SELL	$36.63 - $37.8 $184,834 - $190,738	-5,046 Reduced 34.91%	9,409 $353,000
Q3 2024 Oct 22, 2024	BUY	$34.72 - $36.88 $151,032 - $160,428	4,350 Added 43.05%	14,455 $533,000

Q2 2024 Jul 11, 2024	BUY	$34.41 - $35.64 $347,713 - $360,142	10,105 New	10,105 $359,000
Q2 2023 Aug 04, 2023	BUY	$30.43 - $31.67 $214,774 - $223,526	7,058 New	7,058 $223,000
Q4 2022 Feb 03, 2023	BUY	$28.33 - $30.68 $72,723 - $78,755	2,567 New	2,567 $76,000

Others Institutions Holding PJUN

# of Institutions

172

Shares Held

15.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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