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

Ascent Wealth Partners, LLC

$796 Million
Q2 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 12,415 shares of PJUL stock, worth $562,275. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,415

Previous 19,305 35.69%

Holding current value

$562,275

Previous $775,000 29.81%

% of portfolio

0.07%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$37.66 - $43.85 $259,477 - $302,126	-6,890 Reduced 35.69%	12,415 $544,000
Q1 2025 May 02, 2025	BUY	$39.81 - $42.17 $274,290 - $290,551	6,890 Added 55.5%	19,305 $775,000
Q3 2024 Oct 31, 2024	BUY	$37.89 - $40.48 $97,566 - $104,235	2,575 Added 26.17%	12,415 $502,000
Q3 2023 Oct 20, 2023	BUY	$33.63 - $34.86 $330,919 - $343,022	9,840 New	9,840 $331,000
Q4 2022 Feb 02, 2023	BUY	$28.61 - $30.97 $8.45 Million - $9.14 Million	295,226 Added 376.66%	373,606 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.19 $2.24 Million - $2.44 Million	78,380 New	78,380 $2.24 Million

Others Institutions Holding PJUL

# of Institutions

251

Shares Held

18.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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