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

Bellwether Advisors, LLC

$507 Million
Q3 2024

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 274,847 shares of PJAN stock, worth $11.6 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

274,847

Previous 277,614 1.0%

Holding current value

$11.6 Million

Previous $11.2 Million 1.68%

% of portfolio

2.24%

Previous 2.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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