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

Wealth Alliance

$811 Million
Q4 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 51,111 shares of PJUN stock, worth $1.95 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,111

Previous 51,787 1.31%

Holding current value

$1.95 Million

Previous $1.91 Million 0.42%

% of portfolio

0.24%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$36.63 - $37.8 $24,761 - $25,552	-676 Reduced 1.31%	51,111 $1.92 Million
Q2 2024 Aug 09, 2024	BUY	$34.41 - $35.64 $48,896 - $50,644	1,421 Added 2.82%	51,787 $1.84 Million
Q1 2024 May 10, 2024	BUY	$33.16 - $34.52 $18,237 - $18,986	550 Added 1.1%	50,366 $1.74 Million
Q2 2023 Aug 02, 2023	BUY	$30.43 - $31.67 $116,851 - $121,612	3,840 Added 8.35%	49,816 $1.58 Million
Q1 2023 May 10, 2023	BUY	$29.62 - $31.13 $74,050 - $77,825	2,500 Added 5.75%	45,976 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$28.33 - $30.68 $70,825 - $76,700	-2,500 Reduced 5.44%	43,476 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$28.46 - $32.32 $193,328 - $219,549	-6,793 Reduced 12.87%	45,976 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$30.61 - $31.06 $30,610 - $31,060	-1,000 Reduced 1.86%	52,769 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$24.19 - $28.58 $1.3 Million - $1.54 Million	53,769 New	53,769 $1.51 Million

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

Ticker PJUN
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