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

Captrust Financial Advisors

$33 Billion
Q3 2024

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 89,142 shares of PJUL stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,142

Previous 106,981 16.67%

Holding current value

$3.73 Million

Previous $4.16 Million 13.19%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

247

Shares Held

19.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
Sector ETFs
Industry ETFs

More about PJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

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