Wealth Plan Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 11,356 shares of PJUN stock, worth $429,143. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,356

Previous 29,505 61.51%

Holding current value

$429,143

Previous $1.05 Billion 60.15%

% of portfolio

0.06%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.72 - $36.88 $630,133 - $669,335	-18,149 Reduced 61.51%	11,356 $419 Million
Q2 2024 Aug 09, 2024	BUY	$34.41 - $35.64 $651,312 - $674,593	18,928 Added 178.95%	29,505 $1.05 Billion
Q1 2024 May 07, 2024	SELL	$33.16 - $34.52 $77,727 - $80,914	-2,344 Reduced 18.14%	10,577 $365 Million
Q4 2023 Jan 05, 2024	SELL	$30.66 - $33.38 $2,268 - $2,470	-74 Reduced 0.57%	12,921 $431 Million
Q3 2023 Nov 01, 2023	BUY	$31.24 - $32.1 $84,316 - $86,637	2,699 Added 26.21%	12,995 $407 Million
Q2 2023 Jul 31, 2023	SELL	$30.43 - $31.67 $64,116 - $66,728	-2,107 Reduced 16.99%	10,296 $326 Million
Q1 2023 May 10, 2023	SELL	$29.62 - $31.13 $132,342 - $139,088	-4,468 Reduced 26.48%	12,403 $382 Million
Q4 2022 Feb 16, 2023	BUY	$28.33 - $30.68 $31,191 - $33,778	1,101 Added 6.98%	16,871 $523 Million
Q1 2022 May 03, 2022	SELL	$31.06 - $32.38 $18,356 - $19,136	-591 Reduced 3.61%	15,770 $488,000
Q4 2021 Feb 01, 2022	BUY	$31.1 - $32.24 $3,700 - $3,836	119 Added 0.73%	16,361 $522,000
Q3 2021 Dec 09, 2021	BUY	$30.82 - $31.64 $9,615 - $9,871	312 Added 1.96%	16,242 $504,000
Q2 2021 Aug 19, 2021	BUY	$30.61 - $31.06 $69,301 - $70,319	2,264 Added 16.57%	15,930 $501,000
Q1 2021 May 11, 2021	SELL	$29.97 - $30.67 $98,361 - $100,658	-3,282 Reduced 19.37%	13,666 $419,000
Q4 2020 Feb 09, 2021	SELL	$28.75 - $30.08 $19.4 Million - $20.3 Million	-674,083 Reduced 97.55%	16,948 $513,000
Q3 2020 Dec 18, 2020	BUY	$28.13 - $29.32 $1.32 Million - $1.37 Million	46,895 Added 7.28%	691,031 $20.5 Million
Q2 2020 Aug 19, 2020	BUY	$24.19 - $28.58 $15.6 Million - $18.4 Million	644,136 New	644,136 $18.7 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
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Wealth Plan Partners, LLC Innovator U.S. Equity Power Bu Transaction History