Advisor Group Holdings, Inc. Innovator U.S. Equity Power Bu Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 547,637 shares of PJAN stock, worth $24.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

547,637

Previous 1,089,023 49.71%

Holding current value

$24.5 Million

Previous $45.2 Million 46.58%

% of portfolio

0.05%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$38.7 - $44.05 $21 Million - $23.8 Million	-541,386 Reduced 49.71%	547,637 $24.1 Million
Q1 2025 May 12, 2025	SELL	$41.09 - $43.24 $4.38 Million - $4.61 Million	-106,626 Reduced 8.92%	1,089,023 $45.2 Million
Q4 2024 Jun 06, 2025	BUY	$41.16 - $42.25 $2.19 Million - $2.25 Million	53,266 Added 4.89%	1,142,289 $48.3 Million
Q4 2024 Feb 07, 2025	BUY	$41.16 - $42.25 $167,397 - $171,830	4,067 Added 0.34%	1,195,649 $50.5 Million
Q3 2024 Nov 13, 2024	SELL	$39.31 - $41.32 $1.74 Million - $1.83 Million	-44,243 Reduced 3.58%	1,191,582 $49.2 Million
Q2 2024 Aug 13, 2024	BUY	$38.2 - $40.26 $10.1 Million - $10.7 Million	265,467 Added 27.36%	1,235,825 $49.7 Million
Q1 2024 May 10, 2024	BUY	$36.88 - $39.11 $26 Million - $27.6 Million	705,997 Added 267.06%	970,358 $38 Million
Q4 2023 Feb 12, 2024	SELL	$33.78 - $37.24 $2.13 Million - $2.34 Million	-62,928 Reduced 19.23%	264,361 $9.84 Million
Q3 2023 Nov 13, 2023	BUY	$34.68 - $35.75 $1.38 Million - $1.42 Million	39,696 Added 13.8%	327,289 $11.4 Million
Q2 2023 Aug 10, 2023	SELL	$33.11 - $35.11 $2.86 Million - $3.03 Million	-86,359 Reduced 23.09%	287,593 $10.1 Million
Q1 2023 May 12, 2023	BUY	$31.4 - $33.34 $2.95 Million - $3.13 Million	93,983 Added 33.57%	373,952 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$29.37 - $32.4 $7.81 Million - $8.62 Million	-266,017 Reduced 48.72%	279,969 $8.82 Million
Q3 2022 Nov 14, 2022	SELL	$29.43 - $32.09 $1.66 Million - $1.81 Million	-56,429 Reduced 9.37%	545,986 $16.1 Million
Q2 2022 Aug 10, 2022	BUY	$29.38 - $32.74 $150,925 - $168,185	5,137 Added 0.86%	602,415 $18.1 Million
Q1 2022 May 04, 2022	BUY	$31.07 - $33.35 $12.2 Million - $13.1 Million	391,473 Added 190.22%	597,278 $19.3 Million
Q3 2021 Nov 05, 2021	SELL	$32.33 - $32.87 $2.77 Million - $2.81 Million	-85,599 Reduced 29.37%	205,805 $6.72 Million
Q2 2021 Aug 02, 2021	SELL	$31.63 - $32.48 $4.65 Million - $4.77 Million	-146,908 Reduced 33.52%	291,404 $9.45 Million
Q1 2021 May 13, 2021	BUY	$30.27 - $31.55 $802,972 - $836,926	26,527 Added 6.44%	438,312 $13.8 Million
Q4 2020 Feb 10, 2021	SELL	$28.89 - $30.6 $1.18 Million - $1.25 Million	-40,912 Reduced 9.04%	411,785 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$28.1 - $29.54 $2.71 Million - $2.85 Million	-96,448 Reduced 17.56%	452,697 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.35 - $28.6 $657,620 - $772,400	27,007 Added 5.17%	549,145 $15.4 Million
Q1 2020 May 18, 2020	BUY	$22.87 - $29.04 $11.9 Million - $15.2 Million	522,138 New	522,138 $13.1 Million

Others Institutions Holding PJAN

# of Institutions

259

Shares Held

23M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Innovator U.S. Equity Power Bu Transaction History