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 210,762 shares of PJUL stock, worth $9.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

210,762

Previous 171,897 22.61%

Holding current value

$9.63 Million

Previous $7.54 Million 27.62%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$43.83 - $45.64 $1.7 Million - $1.77 Million	38,865 Added 22.61%	210,762 $9.62 Million
Q2 2025 Aug 27, 2025	BUY	$37.66 - $43.85 $6.03 Million - $7.02 Million	159,990 Added 1343.66%	171,897 $7.54 Million
Q2 2025 Aug 14, 2025	SELL	$37.66 - $43.85 $2.81 Million - $3.27 Million	-74,517 Reduced 86.22%	11,907 $522,000
Q1 2025 Jul 31, 2025	BUY	$39.81 - $42.17 $1.21 Million - $1.28 Million	30,408 Added 54.28%	86,424 $3.47 Million
Q4 2024 Jul 31, 2025	BUY	$40.12 - $41.68 $101,102 - $105,033	2,520 Added 4.71%	56,016 $2.31 Million

Q3 2024 Jul 31, 2025	BUY	$37.89 - $40.48 $1.4 Million - $1.49 Million	36,820 Added 220.8%	53,496 $2.17 Million
Q2 2024 Jul 31, 2025	BUY	$37.29 - $38.87 $355,783 - $370,858	9,541 Added 133.72%	16,676 $647,000
Q1 2024 Jul 31, 2025	BUY	$35.81 - $37.98 $46,087 - $48,880	1,287 Added 22.01%	7,135 $270,000
Q4 2023 Jul 31, 2025	BUY	$32.94 - $36.21 $192,633 - $211,756	5,848 New	5,848 $211,000

Others Institutions Holding PJUL

# of Institutions

270

Shares Held

22.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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