Beck Capital Management, LLC Innovator U.S. Equity Power Bu Transaction History

Beck Capital Management, LLC

$317 Million
Q1 2024

A detailed history of Beck Capital Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Beck Capital Management, LLC holds 19,550 shares of PJUL stock, worth $766,164. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,550

Previous 20,435 4.33%

Holding current value

$766,164

Previous $739,000 0.41%

% of portfolio

0.23%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.81 - $37.98 $31,691 - $33,612	-885 Reduced 4.33%	19,550 $742,000
Q4 2023 Feb 14, 2024	SELL	$32.94 - $36.21 $18,446 - $20,277	-560 Reduced 2.67%	20,435 $739,000
Q3 2023 Nov 14, 2023	SELL	$33.63 - $34.86 $4,035 - $4,183	-120 Reduced 0.57%	20,995 $707,000
Q2 2023 Aug 14, 2023	SELL	$31.38 - $34.22 $113,281 - $123,534	-3,610 Reduced 14.6%	21,115 $722,000
Q1 2023 May 15, 2023	SELL	$29.97 - $31.76 $203,106 - $215,237	-6,777 Reduced 21.51%	24,725 $782,000

Q4 2022 Feb 14, 2023	SELL	$29.49 - $30.97 $10,026 - $10,529	-340 Reduced 1.07%	31,502 $951,000
Q3 2022 Nov 14, 2022	SELL	$29.13 - $31.19 $35,392 - $37,895	-1,215 Reduced 3.68%	31,842 $911,000
Q2 2022 Aug 12, 2022	SELL	$28.77 - $30.8 $18,556 - $19,866	-645 Reduced 1.91%	33,057 $971,000
Q1 2022 May 13, 2022	SELL	$29.54 - $30.91 $16,985 - $17,773	-575 Reduced 1.68%	33,702 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$29.61 - $30.83 $8,142 - $8,478	-275 Reduced 0.8%	34,277 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$29.41 - $30.17 $50,438 - $51,741	-1,715 Reduced 4.73%	34,552 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$29.37 - $29.64 $2,937 - $2,964	-100 Reduced 0.27%	36,267 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$27.32 - $28.76 $20,626 - $21,713	-755 Reduced 2.03%	36,367 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$26.82 - $28.0 $69,463 - $72,520	-2,590 Reduced 6.52%	37,122 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$23.42 - $27.27 $4,684 - $5,454	-200 Reduced 0.5%	39,712 $1.06 Million
Q1 2020 May 15, 2020	SELL	$22.21 - $27.14 $15,324 - $18,726	-690 Reduced 1.7%	39,912 $955,000
Q4 2019 Feb 14, 2020	SELL	$25.64 - $26.77 $109,816 - $114,655	-4,283 Reduced 9.54%	40,602 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$25.38 - $26.21 $250,754 - $258,954	-9,880 Reduced 18.04%	44,885 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$25.1 - $25.96 $1.37 Million - $1.42 Million	54,765 New	54,765 $1.41 Million

Others Institutions Holding PJUL

# of Institutions

211

Shares Held

16.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Beck Capital Management, LLC Innovator U.S. Equity Power Bu Transaction History