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

Alera Investment Advisors, LLC

$734 Million
Q1 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 18,614 shares of PJUL stock, worth $732,274. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,614

Previous 21,101 11.79%

Holding current value

$732,274

Previous $763,000 7.47%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.81 - $37.98 $89,059 - $94,456	-2,487 Reduced 11.79%	18,614 $706,000
Q3 2023 Oct 11, 2023	BUY	$33.63 - $34.86 $110,911 - $114,968	3,298 Added 18.52%	21,101 $711,000
Q2 2023 Jul 26, 2023	BUY	$31.38 - $34.22 $100,164 - $109,230	3,192 Added 21.85%	17,803 $609,000
Q1 2023 May 01, 2023	BUY	$29.97 - $31.76 $4,405 - $4,668	147 Added 1.02%	14,611 $462,000
Q4 2022 Feb 02, 2023	SELL	$29.49 - $30.97 $7,401 - $7,773	-251 Reduced 1.71%	14,464 $436,000

Q3 2022 Nov 09, 2022	BUY	$29.13 - $31.19 $82,379 - $88,205	2,828 Added 23.79%	14,715 $421,000
Q2 2022 Aug 08, 2022	BUY	$28.77 - $30.8 $7,882 - $8,439	274 Added 2.36%	11,887 $349,000
Q1 2022 May 10, 2022	BUY	$29.54 - $30.91 $33,350 - $34,897	1,129 Added 10.77%	11,613 $356,000
Q4 2021 Jan 26, 2022	BUY	$29.61 - $30.83 $4,915 - $5,117	166 Added 1.61%	10,484 $327,000
Q3 2021 Nov 15, 2021	BUY	$29.41 - $30.17 $294,423 - $302,031	10,011 Added 3260.91%	10,318 $307,000
Q3 2021 Nov 09, 2021	SELL	$29.41 - $30.17 $234,074 - $240,123	-7,959 Reduced 96.29%	307 $307,000
Q1 2021 May 12, 2021	BUY	$28.6 - $29.33 $2,230 - $2,287	78 Added 0.95%	8,266 $242,000
Q3 2020 Nov 09, 2020	BUY	$26.82 - $28.0 $219,602 - $229,264	8,188 New	8,188 $227,000
Q2 2019 Aug 07, 2019	SELL	$25.1 - $25.96 $49,698 - $51,400	-1,980 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.75 - $25.5 $47,025 - $50,490	1,980 New	1,980 $50,000

Others Institutions Holding PJUL

# of Institutions

211

Shares Held

16.2M

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