Blair William & CO Innovator U.S. Equity Power Bu Transaction History

Blair William & CO

$32.2 Billion
Q1 2025

A detailed history of Blair William & CO transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Blair William & CO holds 157,799 shares of PJUN stock, worth $5.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

157,799

Previous 153,260 2.96%

Holding current value

$5.8 Million

Previous $5.75 Million 1.57%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$36.56 - $38.35 $165,945 - $174,070	4,539 Added 2.96%	157,799 $5.84 Million
Q4 2024 Feb 12, 2025	SELL	$36.63 - $37.8 $915 - $944	-25 Reduced 0.02%	153,260 $5.75 Million
Q2 2024 Aug 12, 2024	BUY	$34.41 - $35.64 $726,808 - $752,788	21,122 Added 15.98%	153,285 $5.46 Million
Q1 2024 May 09, 2024	SELL	$33.16 - $34.52 $95,500 - $99,417	-2,880 Reduced 2.13%	132,163 $4.56 Million
Q4 2023 Feb 12, 2024	SELL	$30.66 - $33.38 $15,330 - $16,690	-500 Reduced 0.37%	135,043 $4.51 Million
Q3 2023 Nov 09, 2023	SELL	$31.24 - $32.1 $22,992 - $23,625	-736 Reduced 0.54%	135,543 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$30.43 - $31.67 $4.05 Million - $4.21 Million	133,043 Added 4111.34%	136,279 $4.32 Million
Q1 2023 May 12, 2023	SELL	$29.62 - $31.13 $19,993 - $21,012	-675 Reduced 17.26%	3,236 $99,000
Q4 2022 Feb 10, 2023	BUY	$28.33 - $30.68 $12,181 - $13,192	430 Added 12.35%	3,911 $116,000
Q3 2022 Nov 09, 2022	BUY	$28.37 - $31.17 $27,830 - $30,577	981 Added 39.24%	3,481 $99,000
Q2 2022 Aug 10, 2022	BUY	$28.46 - $32.32 $71,150 - $80,800	2,500 New	2,500 $73,000

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

12.1M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account