Cambridge Advisors Inc. Innovator U.S. Equity Power Bu Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cambridge Advisors Inc. holds 11,823 shares of PJAN stock, worth $496,329. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,823

Previous 13,073 9.56%

Holding current value

$496,329

Previous $525,000 7.05%

% of portfolio

0.11%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$39.31 - $41.32 $49,137 - $51,650	-1,250 Reduced 9.56%	11,823 $488,000
Q4 2023 Jan 16, 2024	SELL	$33.78 - $37.24 $125,830 - $138,719	-3,725 Reduced 22.18%	13,073 $486,000
Q3 2023 Oct 18, 2023	SELL	$34.68 - $35.75 $189,838 - $195,695	-5,474 Reduced 24.58%	16,798 $584,000
Q2 2023 Jul 13, 2023	SELL	$33.11 - $35.11 $5,628 - $5,968	-170 Reduced 0.76%	22,272 $781,000
Q1 2023 Apr 13, 2023	SELL	$31.4 - $33.34 $8,478 - $9,001	-270 Reduced 1.19%	22,442 $745,000
Q4 2022 Jan 23, 2023	SELL	$29.37 - $32.4 $13,657 - $15,066	-465 Reduced 2.01%	22,712 $0
Q3 2022 Oct 17, 2022	SELL	$29.43 - $32.09 $98,855 - $107,790	-3,359 Reduced 12.66%	23,177 $682,000
Q2 2022 Jul 18, 2022	SELL	$29.38 - $32.74 $12,574 - $14,012	-428 Reduced 1.59%	26,536 $797,000
Q1 2022 May 05, 2022	BUY	$31.07 - $33.35 $222,305 - $238,619	7,155 Added 36.12%	26,964 $878,000
Q4 2021 Jan 14, 2022	BUY	$32.63 - $33.3 $119,588 - $122,044	3,665 Added 22.7%	19,809 $659,000
Q3 2021 Oct 19, 2021	SELL	$32.33 - $32.87 $12,447 - $12,654	-385 Reduced 2.33%	16,144 $527,000
Q2 2021 Jul 21, 2021	BUY	$31.63 - $32.48 $24,513 - $25,171	775 Added 4.92%	16,529 $536,000
Q1 2021 Apr 22, 2021	BUY	$30.27 - $31.55 $69,015 - $71,934	2,280 Added 16.92%	15,754 $497,000
Q4 2020 Jan 25, 2021	BUY	$28.89 - $30.6 $77,569 - $82,161	2,685 Added 24.89%	13,474 $412,000
Q3 2020 Oct 15, 2020	SELL	$28.1 - $29.54 $3.23 Million - $3.39 Million	-114,908 Reduced 91.42%	10,789 $316,000
Q2 2020 Jul 17, 2020	BUY	$24.35 - $28.6 $3.06 Million - $3.59 Million	125,697 New	125,697 $3.52 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Cambridge Advisors Inc. Innovator U.S. Equity Power Bu Transaction History