Ars Wealth Advisors Group, LLC Innovator U.S. Equity Power Bu Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 138,550 shares of PJUN stock, worth $5.16 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

138,550

Previous 141,176 1.86%

Holding current value

$5.16 Million

Previous $5.03 Million 1.61%

% of portfolio

0.63%

Previous 0.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$34.72 - $36.88 $91,174 - $96,846	-2,626 Reduced 1.86%	138,550 $5.11 Million
Q2 2024 Jul 19, 2024	BUY	$34.41 - $35.64 $4.03 Million - $4.17 Million	117,027 Added 484.6%	141,176 $5.03 Million
Q1 2024 May 13, 2024	SELL	$33.16 - $34.52 $13,363 - $13,911	-403 Reduced 1.64%	24,149 $833,000
Q4 2023 Feb 06, 2024	SELL	$30.66 - $33.38 $45,714 - $49,769	-1,491 Reduced 5.73%	24,552 $819,000
Q3 2023 Oct 26, 2023	SELL	$31.24 - $32.1 $10,559 - $10,849	-338 Reduced 1.28%	26,043 $815,000
Q2 2023 Jul 18, 2023	BUY	$30.43 - $31.67 $802,773 - $835,486	26,381 New	26,381 $835,000

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

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Ars Wealth Advisors Group, LLC Innovator U.S. Equity Power Bu Transaction History