Balboa Wealth Partners Innovator U.S. Equity Power Bu Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Balboa Wealth Partners holds 10,951 shares of PJUN stock, worth $415,042. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,951

Previous 60,263 81.83%

Holding current value

$415,042

Previous $2.15 Million 81.22%

% of portfolio

0.1%

Previous 0.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.72 - $36.88 $1.71 Million - $1.82 Million	-49,312 Reduced 81.83%	10,951 $403,000
Q2 2024 Aug 13, 2024	SELL	$34.41 - $35.64 $6,881 - $7,128	-200 Reduced 0.33%	60,263 $2.15 Million
Q1 2024 May 13, 2024	SELL	$33.16 - $34.52 $18,237 - $18,986	-550 Reduced 0.9%	60,463 $2.09 Million
Q4 2023 Feb 09, 2024	SELL	$30.66 - $33.38 $833,492 - $907,435	-27,185 Reduced 30.82%	61,013 $2.04 Million
Q3 2023 Oct 23, 2023	SELL	$31.24 - $32.1 $156,200 - $160,500	-5,000 Reduced 5.36%	88,198 $2.76 Million
Q2 2023 Aug 08, 2023	BUY	$30.43 - $31.67 $2.84 Million - $2.95 Million	93,198 New	93,198 $2.95 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

12.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
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Balboa Wealth Partners Innovator U.S. Equity Power Bu Transaction History