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 38,386 shares of PJUL stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,386

Previous 89,008 56.87%

Holding current value

$1.67 Million

Previous $3.66 Million 57.91%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$39.81 - $42.17 $2.02 Million - $2.13 Million	-50,622 Reduced 56.87%	38,386 $1.54 Million
Q4 2024 Feb 14, 2025	SELL	$40.12 - $41.68 $5,376 - $5,585	-134 Reduced 0.15%	89,008 $3.66 Million
Q3 2024 Nov 14, 2024	SELL	$37.89 - $40.48 $675,919 - $722,122	-17,839 Reduced 16.67%	89,142 $3.61 Million
Q2 2024 Aug 14, 2024	SELL	$37.29 - $38.87 $512,364 - $534,073	-13,740 Reduced 11.38%	106,981 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$32.94 - $36.21 $790 - $869	-24 Reduced 0.02%	120,721 $4.37 Million
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $867,384 - $899,109	25,792 Added 27.16%	120,745 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$31.38 - $34.22 $2.63 Million - $2.87 Million	83,900 Added 759.07%	94,953 $3.25 Million
Q1 2023 May 15, 2023	BUY	$29.97 - $31.76 $331,258 - $351,043	11,053 New	11,053 $349,000

Others Institutions Holding PJUL

# of Institutions

257

Shares Held

17.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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