Valmark Advisers, Inc. Innovator U.S. Equity Power Bu Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Valmark Advisers, Inc. holds 21,077 shares of PJUN stock, worth $804,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,077

Previous 24,350 13.44%

Holding current value

$804,087

Previous $867,000 10.38%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$34.72 - $36.88 $113,638 - $120,708	-3,273 Reduced 13.44%	21,077 $777,000
Q2 2024 Jul 31, 2024	BUY	$34.41 - $35.64 $407,964 - $422,547	11,856 Added 94.89%	24,350 $867,000
Q4 2023 Feb 02, 2024	SELL	$30.66 - $33.38 $301,234 - $327,958	-9,825 Reduced 44.02%	12,494 $417,000
Q2 2023 Aug 02, 2023	BUY	$30.43 - $31.67 $228,042 - $237,334	7,494 Added 50.55%	22,319 $706,000
Q2 2021 Aug 06, 2021	BUY	$30.61 - $31.06 $453,793 - $460,464	14,825 New	14,825 $460,000

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

12.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Valmark Advisers, Inc. Innovator U.S. Equity Power Bu Transaction History