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 164,272 shares of PJUN stock, worth $6.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164,272

Previous 175,373 6.33%

Holding current value

$6.2 Million

Previous $6.25 Million 3.01%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.72 - $36.88 $385,426 - $409,404	-11,101 Reduced 6.33%	164,272 $6.06 Million
Q2 2024 Aug 12, 2024	BUY	$34.41 - $35.64 $3.02 Million - $3.13 Million	87,888 Added 100.46%	175,373 $6.25 Million
Q1 2024 May 14, 2024	SELL	$33.16 - $34.52 $232,020 - $241,536	-6,997 Reduced 7.41%	87,485 $3.02 Million
Q4 2023 Feb 08, 2024	SELL	$30.66 - $33.38 $449,536 - $489,417	-14,662 Reduced 13.43%	94,482 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$31.24 - $32.1 $348,044 - $357,626	11,141 Added 11.37%	109,144 $3.42 Million
Q2 2023 Aug 11, 2023	BUY	$30.43 - $31.67 $565,054 - $588,080	18,569 Added 23.38%	98,003 $3.1 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $31.13 $30,182 - $31,721	1,019 Added 1.3%	79,434 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$28.33 - $30.68 $199,584 - $216,140	-7,045 Reduced 8.24%	78,415 $2.33 Million
Q3 2022 Nov 09, 2022	SELL	$28.37 - $31.17 $57,676 - $63,368	-2,033 Reduced 2.32%	85,460 $2.42 Million
Q2 2022 Aug 11, 2022	BUY	$28.46 - $32.32 $1.11 Million - $1.26 Million	38,855 Added 79.89%	87,493 $2.54 Million
Q1 2022 May 17, 2022	BUY	$31.06 - $32.38 $312,525 - $325,807	10,062 Added 26.08%	48,638 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$31.1 - $32.24 $435,120 - $451,069	-13,991 Reduced 26.62%	38,576 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$30.82 - $31.64 $283,174 - $290,708	-9,188 Reduced 14.88%	52,567 $1.63 Million
Q2 2021 Aug 17, 2021	BUY	$30.61 - $31.06 $1.89 Million - $1.92 Million	61,755 New	61,755 $1.92 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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