Sunbelt Securities, Inc. Innovator U.S. Small Cap Power Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 11,370 shares of KJUL stock, worth $337,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,370

Previous 12,840 11.45%

Holding current value

$337,802

Previous $354,000 6.5%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$27.38 - $29.23 $40,248 - $42,968	-1,470 Reduced 11.45%	11,370 $331,000
Q1 2024 Apr 15, 2024	SELL	$26.22 - $28.08 $101,864 - $109,090	-3,885 Reduced 23.23%	12,840 $360,000
Q4 2023 Feb 14, 2024	BUY	$23.87 - $27.32 $11,767 - $13,468	493 Added 3.04%	16,725 $452,000
Q3 2023 Dec 11, 2023	BUY	$24.83 - $26.45 $15,394 - $16,399	620 Added 3.97%	16,232 $406,000
Q2 2023 Aug 15, 2023	SELL	$23.89 - $25.77 $4,013 - $4,329	-168 Reduced 1.06%	15,612 $401,000
Q1 2023 May 17, 2023	SELL	$24.02 - $26.06 $224,659 - $243,739	-9,353 Reduced 37.21%	15,780 $390,000
Q4 2022 Feb 08, 2023	SELL	$23.21 - $24.96 $12,208 - $13,128	-526 Reduced 2.05%	25,133 $608,000
Q3 2022 Nov 21, 2022	SELL	$22.95 - $25.25 $136,529 - $150,212	-5,949 Reduced 18.82%	25,659 $592,000
Q2 2022 Oct 03, 2022	SELL	$22.69 - $25.89 $10,323 - $11,779	-455 Reduced 1.42%	31,608 $738,000
Q1 2022 May 16, 2022	SELL	$24.6 - $26.59 $6,199 - $6,700	-252 Reduced 0.78%	32,063 $827,000
Q4 2021 Feb 14, 2022	BUY	$25.82 - $27.24 $834,373 - $880,260	32,315 New	32,315 $822,000
Q2 2021 Jul 29, 2021	SELL	$26.41 - $26.61 $473,135 - $476,718	-17,915 Closed	0 $0
Q1 2021 May 27, 2021	SELL	$25.75 - $26.44 $376,825 - $386,922	-14,634 Reduced 44.96%	17,915 $474,000
Q4 2020 Feb 09, 2021	BUY	$23.95 - $25.97 $100,111 - $108,554	4,180 Added 14.73%	32,549 $840,000
Q3 2020 Nov 17, 2020	BUY	$22.83 - $24.36 $647,664 - $691,068	28,369 New	28,369 $697,000

Others Institutions Holding KJUL

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

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Sunbelt Securities, Inc. Innovator U.S. Small Cap Power Transaction History