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

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 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 119,714 shares of PJUL stock, worth $4.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,714

Previous 88,103 35.88%

Holding current value

$4.9 Million

Previous $3.42 Million 41.61%

% of portfolio

0.06%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.89 - $40.48 $1.2 Million - $1.28 Million	31,611 Added 35.88%	119,714 $4.85 Million
Q2 2024 Aug 12, 2024	SELL	$37.29 - $38.87 $318,531 - $332,027	-8,542 Reduced 8.84%	88,103 $3.42 Million
Q1 2024 May 14, 2024	SELL	$35.81 - $37.98 $247,124 - $262,099	-6,901 Reduced 6.66%	96,645 $3.67 Million
Q4 2023 Feb 08, 2024	SELL	$32.94 - $36.21 $71,973 - $79,118	-2,185 Reduced 2.07%	103,546 $3.75 Million
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $812,332 - $842,043	24,155 Added 29.61%	105,731 $3.56 Million
Q2 2023 Aug 11, 2023	BUY	$31.38 - $34.22 $320,013 - $348,975	10,198 Added 14.29%	81,576 $2.79 Million
Q1 2023 May 12, 2023	SELL	$29.97 - $31.76 $76,962 - $81,559	-2,568 Reduced 3.47%	71,378 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$28.61 - $30.97 $33,330 - $36,080	-1,165 Reduced 1.55%	73,946 $2.23 Million
Q3 2022 Nov 09, 2022	BUY	$28.61 - $31.19 $375,134 - $408,963	13,112 Added 21.15%	75,111 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$28.77 - $30.8 $833,351 - $892,152	28,966 Added 87.69%	61,999 $1.82 Million
Q1 2022 May 17, 2022	BUY	$29.54 - $30.91 $204,003 - $213,464	6,906 Added 26.43%	33,033 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$29.61 - $30.83 $22,503 - $23,430	-760 Reduced 2.83%	26,127 $805,000
Q3 2021 Nov 15, 2021	BUY	$29.41 - $30.17 $170,813 - $175,227	5,808 Added 27.55%	26,887 $800,000
Q2 2021 Aug 17, 2021	BUY	$29.37 - $29.64 $619,090 - $624,781	21,079 New	21,079 $624,000

Others Institutions Holding PJUL

# of Institutions

248

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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