Yarger Wealth Strategies, LLC Innovator U.S. Equity Power Bu Transaction History

Yarger Wealth Strategies, LLC

$159 Million
Q3 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 118,038 shares of PJUN stock, worth $4.42 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

118,038

Previous 120,926 2.39%

Holding current value

$4.42 Million

Previous $4.31 Million 1.07%

% of portfolio

2.74%

Previous 2.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$34.72 - $36.88 $100,271 - $106,509	-2,888 Reduced 2.39%	118,038 $4.35 Million
Q2 2024 Aug 09, 2024	BUY	$34.41 - $35.64 $1.28 Million - $1.33 Million	37,241 Added 44.5%	120,926 $4.31 Million
Q1 2024 Apr 29, 2024	SELL	$33.16 - $34.52 $1.58 Million - $1.64 Million	-47,499 Reduced 36.21%	83,685 $2.89 Million
Q4 2023 Jan 18, 2024	SELL	$30.66 - $33.38 $19,039 - $20,728	-621 Reduced 0.47%	131,184 $4.38 Million
Q3 2023 Oct 16, 2023	SELL	$31.24 - $32.1 $19,150 - $19,677	-613 Reduced 0.46%	131,805 $4.13 Million
Q2 2023 Jul 27, 2023	BUY	$30.43 - $31.67 $4.03 Million - $4.19 Million	132,418 New	132,418 $4.19 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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Yarger Wealth Strategies, LLC Innovator U.S. Equity Power Bu Transaction History