Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisory Alpha, LLC holds 139,211 shares of PJUL stock, worth $5.74 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

139,211

Previous 68,892 102.07%

Holding current value

$5.74 Million

Previous $2.68 Million 110.58%

% of portfolio

0.2%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.89 - $40.48 $2.66 Million - $2.85 Million	70,319 Added 102.07%	139,211 $5.64 Million
Q2 2024 Aug 21, 2024	SELL	$37.29 - $38.87 $3.47 Million - $3.61 Million	-92,992 Reduced 57.44%	68,892 $2.68 Million
Q1 2024 May 06, 2024	SELL	$35.81 - $37.98 $166,337 - $176,417	-4,645 Reduced 2.79%	161,884 $6.15 Million
Q4 2023 Jan 23, 2024	BUY	$32.94 - $36.21 $562,417 - $618,249	17,074 Added 11.42%	166,529 $6.03 Million
Q3 2023 Oct 18, 2023	BUY	$33.63 - $34.86 $2.84 Million - $2.95 Million	84,523 Added 130.17%	149,455 $5.04 Million
Q2 2023 Jul 25, 2023	BUY	$31.38 - $34.22 $890,313 - $970,889	28,372 Added 77.6%	64,932 $2.22 Million
Q4 2022 Jan 30, 2023	BUY	$28.61 - $30.97 $1.05 Million - $1.13 Million	36,560 New	36,560 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$29.41 - $30.17 $1.8 Million - $1.84 Million	61,052 New	61,052 $1.82 Million

Others Institutions Holding PJUL

# of Institutions

248

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History