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

Bellwether Advisors, LLC

$457 Million
Q1 2025

A detailed history of Bellwether Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Bellwether Advisors, LLC holds 269,059 shares of PJAN stock, worth $11.5 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

269,059

Previous 276,293 2.62%

Holding current value

$11.5 Million

Previous $11.7 Million 4.42%

% of portfolio

2.44%

Previous 2.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$41.09 - $43.24 $297,245 - $312,798	-7,234 Reduced 2.62%	269,059 $11.2 Million
Q4 2024 Feb 14, 2025	BUY	$41.16 - $42.25 $59,517 - $61,093	1,446 Added 0.53%	276,293 $11.7 Million
Q3 2024 Nov 08, 2024	SELL	$39.31 - $41.32 $108,770 - $114,332	-2,767 Reduced 1.0%	274,847 $11.4 Million
Q2 2024 Jul 31, 2024	BUY	$38.2 - $40.26 $8,938 - $9,420	234 Added 0.08%	277,614 $11.2 Million
Q1 2024 May 06, 2024	BUY	$36.88 - $39.11 $2.1 Million - $2.22 Million	56,837 Added 25.77%	277,380 $10.8 Million
Q4 2023 Jan 12, 2024	BUY	$33.78 - $37.24 $1.95 Million - $2.15 Million	57,828 Added 35.54%	220,543 $8.21 Million
Q3 2023 Oct 27, 2023	SELL	$34.68 - $35.75 $102,444 - $105,605	-2,954 Reduced 1.78%	162,715 $5.66 Million
Q2 2023 Aug 04, 2023	SELL	$33.11 - $35.11 $52,711 - $55,895	-1,592 Reduced 0.95%	165,669 $5.82 Million
Q1 2023 May 05, 2023	SELL	$31.4 - $33.34 $18,117 - $19,237	-577 Reduced 0.34%	167,261 $5.55 Million
Q4 2022 Feb 13, 2023	BUY	$29.37 - $32.4 $177,277 - $195,566	6,036 Added 3.73%	167,838 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$29.43 - $32.09 $41,202 - $44,926	-1,400 Reduced 0.86%	161,802 $4.76 Million
Q2 2022 Aug 05, 2022	BUY	$29.38 - $32.74 $415,021 - $462,485	14,126 Added 9.48%	163,202 $4.9 Million
Q1 2022 Apr 29, 2022	BUY	$31.07 - $33.35 $9,724 - $10,438	313 Added 0.21%	149,076 $4.86 Million
Q4 2021 Jan 28, 2022	SELL	$32.63 - $33.3 $18,958 - $19,347	-581 Reduced 0.39%	148,763 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$32.33 - $32.87 $97,539 - $99,168	3,017 Added 2.06%	149,344 $4.88 Million
Q2 2021 Aug 10, 2021	SELL	$31.63 - $32.48 $27,233 - $27,965	-861 Reduced 0.58%	146,327 $4.75 Million
Q1 2021 May 06, 2021	BUY	$30.27 - $31.55 $1.78 Million - $1.86 Million	58,892 Added 66.7%	147,188 $4.64 Million
Q4 2020 Jan 29, 2021	BUY	$28.89 - $30.6 $2.55 Million - $2.7 Million	88,296 New	88,296 $2.7 Million

Others Institutions Holding PJAN

# of Institutions

258

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.

Account

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