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

Blair William & CO

$33.5 Billion
Q4 2024

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 356,650 shares of PJUL stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

356,650

Previous 361,855 1.44%

Holding current value

$14.2 Million

Previous $14.6 Million 0.25%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$40.12 - $41.68 $208,824 - $216,944	-5,205 Reduced 1.44%	356,650 $14.7 Million
Q3 2024 Nov 12, 2024	BUY	$37.89 - $40.48 $10 Million - $10.7 Million	264,757 Added 272.67%	361,855 $14.6 Million
Q2 2024 Aug 12, 2024	BUY	$37.29 - $38.87 $2.96 Million - $3.09 Million	79,401 Added 448.67%	97,098 $3.77 Million
Q4 2023 Feb 12, 2024	BUY	$32.94 - $36.21 $43,645 - $47,978	1,325 Added 8.09%	17,697 $640,000
Q3 2023 Nov 09, 2023	BUY	$33.63 - $34.86 $85,857 - $88,997	2,553 Added 18.47%	16,372 $551,000
Q2 2023 Aug 11, 2023	BUY	$31.38 - $34.22 $433,640 - $472,886	13,819 New	13,819 $472,000
Q4 2022 Feb 10, 2023	BUY	$28.61 - $30.97 $12,588 - $13,626	440 New	440 $13,000

Others Institutions Holding PJUL

# of Institutions

262

Shares Held

18.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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