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

Valmark Advisers, Inc.

$6.38 Billion
Q4 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 16,077 shares of PJUN stock, worth $593,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,077

Previous 21,077 23.72%

Holding current value

$593,080

Previous $777,000 22.39%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$36.63 - $37.8 $183,150 - $189,000	-5,000 Reduced 23.72%	16,077 $603,000
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

172

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
Sector ETFs
Industry ETFs

More about PJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

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