Beacon Pointe Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 114,907 shares of PJAN stock, worth $4.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

114,907

Previous 114,976 0.06%

Holding current value

$4.78 Million

Previous $4.75 Million 2.19%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.16 - $42.25 $2,840 - $2,915	-69 Reduced 0.06%	114,907 $4.85 Million
Q3 2024 Nov 14, 2024	SELL	$39.31 - $41.32 $321,477 - $337,914	-8,178 Reduced 6.64%	114,976 $4.75 Million
Q2 2024 Aug 12, 2024	SELL	$38.2 - $40.26 $1.06 Million - $1.12 Million	-27,852 Reduced 18.44%	123,154 $4.95 Million
Q1 2024 May 14, 2024	BUY	$36.88 - $39.11 $1.87 Million - $1.99 Million	50,761 Added 50.64%	151,006 $5.91 Million
Q4 2023 Feb 08, 2024	BUY	$33.78 - $37.24 $736,099 - $811,496	21,791 Added 27.78%	100,245 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$34.68 - $35.75 $322,315 - $332,260	-9,294 Reduced 10.59%	78,454 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$33.11 - $35.11 $1.03 Million - $1.1 Million	-31,258 Reduced 26.27%	87,748 $3.08 Million
Q1 2023 May 12, 2023	BUY	$31.4 - $33.34 $2.1 Million - $2.23 Million	66,996 Added 128.81%	119,006 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$29.37 - $32.4 $603,729 - $666,014	-20,556 Reduced 28.33%	52,010 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$29.43 - $32.09 $367,551 - $400,772	-12,489 Reduced 14.68%	72,566 $2.13 Million
Q2 2022 Aug 11, 2022	SELL	$29.38 - $32.74 $577,081 - $643,079	-19,642 Reduced 18.76%	85,055 $2.56 Million
Q1 2022 May 17, 2022	BUY	$31.07 - $33.35 $1.53 Million - $1.64 Million	49,271 Added 88.9%	104,697 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$32.63 - $33.3 $124,646 - $127,205	-3,820 Reduced 6.45%	55,426 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$32.33 - $32.87 $351,200 - $357,066	-10,863 Reduced 15.49%	59,246 $1.94 Million
Q2 2021 Aug 17, 2021	SELL	$31.63 - $32.48 $137,400 - $141,093	-4,344 Reduced 5.83%	70,109 $2.27 Million
Q1 2021 May 18, 2021	BUY	$30.27 - $31.55 $797,947 - $831,689	26,361 Added 54.81%	74,453 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$28.89 - $30.6 $297,335 - $314,935	10,292 Added 27.23%	48,092 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$28.1 - $29.54 $1.06 Million - $1.12 Million	37,800 New	37,800 $1.11 Million

Others Institutions Holding PJAN

# of Institutions

233

Shares Held

18.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Beacon Pointe Advisors, LLC Innovator U.S. Equity Power Bu Transaction History