Wealth Alliance Innovator U.S. Equity Power Bu Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Wealth Alliance holds 66,954 shares of PJAN stock, worth $2.88 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

66,954

Previous 66,933 0.03%

Holding current value

$2.88 Million

Previous $2.69 Million 2.75%

% of portfolio

0.34%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.31 - $41.32 $825 - $867	21 Added 0.03%	66,954 $2.77 Million
Q2 2024 Aug 09, 2024	SELL	$38.2 - $40.26 $2,483 - $2,616	-65 Reduced 0.1%	66,933 $2.69 Million
Q1 2024 May 10, 2024	BUY	$36.88 - $39.11 $516,762 - $548,009	14,012 Added 26.44%	66,998 $2.62 Million
Q4 2023 Jan 30, 2024	SELL	$33.78 - $37.24 $810 - $893	-24 Reduced 0.05%	52,986 $1.97 Million
Q3 2023 Nov 09, 2023	SELL	$34.68 - $35.75 $49,800 - $51,337	-1,436 Reduced 2.64%	53,010 $1.84 Million
Q2 2023 Aug 02, 2023	SELL	$33.11 - $35.11 $30,295 - $32,125	-915 Reduced 1.65%	54,446 $1.91 Million
Q1 2023 May 10, 2023	BUY	$31.4 - $33.34 $757,211 - $803,994	24,115 Added 77.18%	55,361 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$29.37 - $32.4 $54,305 - $59,907	1,849 Added 6.29%	31,246 $984,000
Q1 2022 May 10, 2022	BUY	$31.07 - $33.35 $913,364 - $980,389	29,397 New	29,397 $957,000

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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