Worth Pointe, LLC Innovator U.S. Small Cap Power Transaction History

Worth Pointe, LLC

$241 Million
Q4 2024

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Worth Pointe, LLC holds 25,869 shares of KJUL stock, worth $755,892. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,869

Previous 25,903 0.13%

Holding current value

$755,892

Previous $754,000 0.93%

% of portfolio

0.32%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$28.78 - $30.34 $978 - $1,031	-34 Reduced 0.13%	25,869 $761,000
Q3 2024 Nov 13, 2024	BUY	$27.38 - $29.23 $3,477 - $3,712	127 Added 0.49%	25,903 $754,000
Q2 2024 Aug 13, 2024	BUY	$26.59 - $28.26 $45,096 - $47,928	1,696 Added 7.04%	25,776 $712,000
Q1 2024 May 14, 2024	SELL	$26.22 - $28.08 $236,451 - $253,225	-9,018 Reduced 27.25%	24,080 $676,000
Q4 2023 Feb 12, 2024	SELL	$23.87 - $27.32 $167 - $191	-7 Reduced 0.02%	33,098 $896,000
Q3 2023 Nov 14, 2023	BUY	$24.83 - $26.45 $29,920 - $31,872	1,205 Added 3.78%	33,105 $828,000
Q2 2023 Aug 11, 2023	BUY	$23.89 - $25.77 $48,257 - $52,055	2,020 Added 6.76%	31,900 $819,000
Q3 2022 Nov 03, 2022	BUY	$22.95 - $25.25 $685,746 - $754,470	29,880 New	29,880 $690,000

Others Institutions Holding KJUL

# of Institutions

Shares Held

5.05M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

More about KJUL

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