Alera Investment Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Alera Investment Advisors, LLC

$822 Million
Q2 2024

A detailed history of Alera Investment Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 40,605 shares of PJAN stock, worth $1.68 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

40,605

Previous 63,256 35.81%

Holding current value

$1.68 Million

Previous $2.47 Million 33.97%

% of portfolio

0.2%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.2 - $40.26 $865,268 - $911,929	-22,651 Reduced 35.81%	40,605 $1.63 Million
Q1 2024 May 10, 2024	SELL	$36.88 - $39.11 $126,387 - $134,029	-3,427 Reduced 5.14%	63,256 $2.47 Million
Q4 2023 Jan 23, 2024	SELL	$33.78 - $37.24 $72,221 - $79,619	-2,138 Reduced 3.11%	66,683 $2.48 Million
Q3 2023 Oct 11, 2023	BUY	$34.68 - $35.75 $418,344 - $431,252	12,063 Added 21.25%	68,821 $2.39 Million
Q2 2023 Jul 26, 2023	SELL	$33.11 - $35.11 $127,837 - $135,559	-3,861 Reduced 6.37%	56,758 $1.99 Million
Q1 2023 May 01, 2023	SELL	$31.4 - $33.34 $95,142 - $101,020	-3,030 Reduced 4.76%	60,619 $2.01 Million
Q4 2022 Feb 02, 2023	SELL	$29.37 - $32.4 $68,285 - $75,330	-2,325 Reduced 3.52%	63,649 $2.01 Million
Q3 2022 Nov 09, 2022	SELL	$29.43 - $32.09 $21,807 - $23,778	-741 Reduced 1.11%	65,974 $1.94 Million
Q2 2022 Aug 08, 2022	BUY	$29.38 - $32.74 $46,890 - $52,253	1,596 Added 2.45%	66,715 $2 Million
Q1 2022 May 10, 2022	BUY	$31.07 - $33.35 $122,011 - $130,965	3,927 Added 6.42%	65,119 $2.12 Million
Q4 2021 Jan 26, 2022	BUY	$32.63 - $33.3 $18,696 - $19,080	573 Added 0.95%	61,192 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$32.33 - $32.87 $1.9 Million - $1.93 Million	58,640 Added 2963.11%	60,619 $1.98 Million
Q3 2021 Nov 09, 2021	SELL	$32.33 - $32.87 $1.88 Million - $1.91 Million	-58,214 Reduced 96.71%	1,979 $1.98 Million
Q2 2021 Aug 05, 2021	BUY	$31.63 - $32.48 $27,518 - $28,257	870 Added 1.47%	60,193 $1.95 Million
Q1 2021 May 12, 2021	BUY	$30.27 - $31.55 $354,219 - $369,198	11,702 Added 24.57%	59,323 $1.87 Million
Q4 2020 Feb 08, 2021	SELL	$28.89 - $30.6 $181,515 - $192,259	-6,283 Reduced 11.66%	47,621 $1.46 Million
Q3 2020 Nov 09, 2020	SELL	$28.1 - $29.54 $10,930 - $11,491	-389 Reduced 0.72%	53,904 $1.6 Million
Q2 2020 Aug 11, 2020	SELL	$24.35 - $28.6 $268,312 - $315,143	-11,019 Reduced 16.87%	54,293 $1.51 Million
Q1 2020 Apr 29, 2020	BUY	$22.87 - $29.04 $1.49 Million - $1.9 Million	65,312 New	65,312 $1.48 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,860 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,860 New	1,860 $50,000

Others Institutions Holding PJAN

# of Institutions

226

Shares Held

20.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Alera Investment Advisors, LLC Innovator U.S. Equity Power Bu Transaction History