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 155,830 shares of PJUN stock, worth $5.89 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

155,830

Previous 152,900 1.92%

Holding current value

$5.89 Million

Previous $5.45 Million 5.53%

% of portfolio

0.21%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.72 - $36.88 $101,729 - $108,058	2,930 Added 1.92%	155,830 $5.75 Million
Q2 2024 Aug 21, 2024	BUY	$34.41 - $35.64 $3.46 Million - $3.58 Million	100,434 Added 191.43%	152,900 $5.45 Million
Q1 2024 May 06, 2024	SELL	$33.16 - $34.52 $60,516 - $62,999	-1,825 Reduced 3.36%	52,466 $1.81 Million
Q4 2023 Jan 23, 2024	SELL	$30.66 - $33.38 $48,749 - $53,074	-1,590 Reduced 2.85%	54,291 $1.81 Million
Q3 2023 Oct 18, 2023	SELL	$31.24 - $32.1 $1,999 - $2,054	-64 Reduced 0.11%	55,881 $1.75 Million
Q2 2023 Jul 25, 2023	BUY	$30.43 - $31.67 $1.29 Million - $1.35 Million	42,480 Added 315.48%	55,945 $1.77 Million
Q4 2022 Jan 30, 2023	SELL	$28.33 - $30.68 $98,588 - $106,766	-3,480 Reduced 20.54%	13,465 $400,000
Q3 2022 Oct 12, 2022	BUY	$28.37 - $31.17 $98,727 - $108,471	3,480 Added 25.84%	16,945 $481,000
Q2 2022 Jul 15, 2022	SELL	$28.46 - $32.32 $1.28 Million - $1.45 Million	-44,981 Reduced 76.96%	13,465 $392,000
Q3 2021 Nov 09, 2021	BUY	$30.82 - $31.64 $1.8 Million - $1.85 Million	58,446 New	58,446 $1.82 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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Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History