Brinker Capital Investments, LLC Innovator U.S. Equity Power Bu Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 199,545 shares of PJAN stock, worth $9.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
199,545
Previous 197,732 0.92%
Holding current value
$9.2 Million
Previous $8.71 Million 4.93%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$43.95 - $45.8 $79,681 - $83,035
1,813 Added 0.92%
199,545 $9.14 Million
Q2 2025

Aug 14, 2025
BUY
$38.7 - $44.05 $3.65 Million - $4.16 Million
94,338 Added 91.24%
197,732 $8.71 Million
Q1 2025

Jul 31, 2025
BUY
$41.09 - $43.24 $3.01 Million - $3.17 Million
73,263 Added 243.15%
103,394 $4.29 Million
Q4 2024

Jul 31, 2025
BUY
$41.16 - $42.25 $90,387 - $92,781
2,196 Added 7.86%
30,131 $1.27 Million
Q3 2024

Jul 31, 2025
SELL
$39.31 - $41.32 $161,917 - $170,197
-4,119 Reduced 12.85%
27,935 $1.15 Million
Q2 2024

Jul 31, 2025
BUY
$38.2 - $40.26 $262,052 - $276,183
6,860 Added 27.23%
32,054 $1.29 Million
Q1 2024

Jul 31, 2025
BUY
$36.88 - $39.11 $658,455 - $698,269
17,854 Added 243.24%
25,194 $985,000
Q4 2023

Jul 31, 2025
BUY
$33.78 - $37.24 $247,945 - $273,341
7,340 New
7,340 $273,000
Q3 2023

Jul 31, 2025
SELL
$34.68 - $35.75 $233,084 - $240,275
-6,721 Closed
0 $0
Q2 2023

Jul 31, 2025
SELL
$33.11 - $35.11 $1,125 - $1,193
-34 Reduced 0.5%
6,721 $235,000
Q1 2023

Jul 31, 2025
BUY
$31.4 - $33.34 $212,107 - $225,211
6,755 New
6,755 $224,000
Q4 2021

Feb 08, 2022
SELL
$32.63 - $33.3 $822,145 - $839,026
-25,196 Closed
0 $0
Q2 2021

Aug 03, 2021
SELL
$31.63 - $32.48 $1,961 - $2,013
-62 Reduced 0.25%
25,196 $817,000
Q1 2021

May 12, 2021
BUY
$30.27 - $31.55 $764,559 - $796,889
25,258 New
25,258 $797,000
Q4 2020

Feb 16, 2021
SELL
$28.89 - $30.6 $10.6 Million - $11.2 Million
-366,700 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$22.87 - $29.04 $8.39 Million - $10.6 Million
366,700 New
366,700 $9.19 Million

Others Institutions Holding PJAN

# of Institutions
259
Shares Held
21M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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  • Ticker PJAN
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