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 108,445 shares of PJUN stock, worth $3.86 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

108,445

Previous 120,063 9.68%

Holding current value

$3.86 Million

Previous $4.01 Million 6.59%

% of portfolio

0.85%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$33.16 - $34.52 $385,252 - $401,053	-11,618 Reduced 9.68%	108,445 $3.74 Million
Q4 2023 Jan 12, 2024	SELL	$30.66 - $33.38 $11,773 - $12,817	-384 Reduced 0.32%	120,063 $4.01 Million
Q3 2023 Oct 27, 2023	SELL	$31.24 - $32.1 $26,116 - $26,835	-836 Reduced 0.69%	120,447 $3.77 Million
Q2 2023 Aug 04, 2023	BUY	$30.43 - $31.67 $445,616 - $463,775	14,644 Added 13.73%	121,283 $3.84 Million
Q1 2023 May 05, 2023	SELL	$29.62 - $31.13 $19,489 - $20,483	-658 Reduced 0.61%	106,639 $3.28 Million

Q4 2022 Feb 13, 2023	SELL	$28.97 - $30.68 $72,830 - $77,129	-2,514 Reduced 2.29%	107,297 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$28.78 - $31.17 $4,633 - $5,018	-161 Reduced 0.15%	109,811 $3.12 Million
Q2 2022 Aug 05, 2022	BUY	$28.46 - $32.32 $360,844 - $409,785	12,679 Added 13.03%	109,972 $3.2 Million
Q1 2022 Apr 29, 2022	BUY	$31.06 - $32.38 $745,253 - $776,925	23,994 Added 32.73%	97,293 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$30.82 - $31.64 $168,647 - $173,134	5,472 Added 8.07%	73,299 $2.28 Million
Q2 2021 Aug 10, 2021	BUY	$30.61 - $31.06 $49,680 - $50,410	1,623 Added 2.45%	67,827 $2.11 Million
Q1 2021 May 06, 2021	BUY	$29.97 - $30.67 $92,127 - $94,279	3,074 Added 4.87%	66,204 $2.03 Million
Q4 2020 Jan 29, 2021	BUY	$28.75 - $30.08 $1.81 Million - $1.9 Million	63,130 New	63,130 $1.9 Million

Others Institutions Holding PJUN

# of Institutions

152

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
Sector ETFs
Industry ETFs

More about PJUN

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