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

Bellwether Advisors, LLC

$438 Million
Q1 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 34,901 shares of PJUL stock, worth $1.36 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

34,901

Previous 35,124 0.63%

Holding current value

$1.36 Million

Previous $1.27 Million 4.25%

% of portfolio

0.3%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$35.81 - $37.98 $7,985 - $8,469	-223 Reduced 0.63%	34,901 $1.33 Million
Q3 2023 Oct 27, 2023	SELL	$33.63 - $34.86 $33 - $34	-1 Reduced -0.0%	35,124 $1.18 Million
Q2 2023 Aug 04, 2023	SELL	$31.38 - $34.22 $1.73 Million - $1.89 Million	-55,162 Reduced 61.1%	35,125 $1.2 Million
Q1 2023 May 05, 2023	SELL	$29.97 - $31.76 $69,290 - $73,429	-2,312 Reduced 2.5%	90,287 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$29.13 - $31.19 $1,456 - $1,559	-50 Reduced 0.05%	92,599 $2.65 Million

Q2 2022 Aug 05, 2022	BUY	$28.77 - $30.8 $2.55 Million - $2.73 Million	88,612 Added 2195.0%	92,649 $2.72 Million
Q1 2022 Apr 29, 2022	BUY	$29.54 - $30.91 $5,730 - $5,996	194 Added 5.05%	4,037 $123,000
Q4 2021 Jan 28, 2022	BUY	$29.61 - $30.83 $6,484 - $6,751	219 Added 6.04%	3,843 $118,000
Q3 2021 Nov 12, 2021	BUY	$29.41 - $30.17 $106,581 - $109,336	3,624 New	3,624 $107,000
Q2 2021 Aug 10, 2021	SELL	$29.37 - $29.64 $3.77 Million - $3.81 Million	-128,519 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$28.6 - $29.33 $147,633 - $151,401	5,162 Added 4.18%	128,519 $3.77 Million
Q4 2020 Jan 29, 2021	BUY	$27.32 - $28.76 $3.37 Million - $3.55 Million	123,357 New	123,357 $3.55 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

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