Pathstone Holdings, LLC Innovator U.S. Equity Power Bu Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pathstone Holdings, LLC holds 77,935 shares of PJUL stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,935

Previous 77,964 0.04%

Holding current value

$3.21 Million

Previous $3.03 Million 4.16%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.89 - $40.48 $1,098 - $1,173	-29 Reduced 0.04%	77,935 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$37.29 - $38.87 $1,118 - $1,166	-30 Reduced 0.04%	77,964 $3.03 Million
Q1 2024 May 13, 2024	SELL	$35.81 - $37.98 $1,790 - $1,898	-50 Reduced 0.06%	77,994 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$32.94 - $36.21 $2.57 Million - $2.83 Million	78,044 New	78,044 $2.82 Million

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
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Pathstone Holdings, LLC Innovator U.S. Equity Power Bu Transaction History