Captrust Financial Advisors Innovator U.S. Equity Power Bu Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Captrust Financial Advisors holds 32,003 shares of PJAN stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,003

Previous 45,248 29.27%

Holding current value

$1.43 Million

Previous $1.91 Million 30.56%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$41.09 - $43.24 $544,237 - $572,713	-13,245 Reduced 29.27%	32,003 $1.33 Million
Q3 2024 Nov 14, 2024	SELL	$39.31 - $41.32 $4,756 - $4,999	-121 Reduced 0.27%	45,248 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$38.2 - $40.26 $9,511 - $10,024	-249 Reduced 0.55%	45,369 $1.83 Million
Q1 2024 May 15, 2024	SELL	$36.88 - $39.11 $916,910 - $972,352	-24,862 Reduced 35.28%	45,618 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$33.78 - $37.24 $136,471 - $150,449	4,040 Added 6.08%	70,480 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$34.68 - $35.75 $161,262 - $166,237	-4,650 Reduced 6.54%	66,440 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$33.11 - $35.11 $6,622 - $7,022	-200 Reduced 0.28%	71,090 $2.5 Million
Q1 2023 May 15, 2023	BUY	$31.4 - $33.34 $2.24 Million - $2.38 Million	71,290 New	71,290 $2.37 Million
Q2 2022 Aug 16, 2022	SELL	$29.38 - $32.74 $57,320 - $63,875	-1,951 Reduced 47.0%	2,200 $66,000
Q1 2022 May 16, 2022	BUY	$31.07 - $33.35 $68,354 - $73,370	2,200 Added 112.76%	4,151 $135,000
Q4 2021 Feb 14, 2022	BUY	$32.63 - $33.3 $63,661 - $64,968	1,951 New	1,951 $65,000

Others Institutions Holding PJAN

# of Institutions

261

Shares Held

23.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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Captrust Financial Advisors Innovator U.S. Equity Power Bu Transaction History