Ascent Wealth Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Ascent Wealth Partners, LLC

$848 Million
Q3 2025

A detailed history of Ascent Wealth Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 242,404 shares of PJAN stock, worth $11.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

242,404

Previous 243,170 0.32%

Holding current value

$11.2 Million

Previous $10.7 Million 3.65%

% of portfolio

1.31%

Previous 1.35%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$43.95 - $45.8 $33,665 - $35,082	-766 Reduced 0.32%	242,404 $11.1 Million
Q2 2025 Aug 12, 2025	SELL	$38.7 - $44.05 $65,983 - $75,105	-1,705 Reduced 0.7%	243,170 $10.7 Million
Q1 2025 May 02, 2025	BUY	$41.09 - $43.24 $10.1 Million - $10.6 Million	244,875 New	244,875 $10.2 Million

Others Institutions Holding PJAN

# of Institutions

259

Shares Held

21M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

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Ascent Wealth Partners, LLC Innovator U.S. Equity Power Bu Transaction History