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

Captrust Financial Advisors

$43.1 Billion
Q2 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 39,846 shares of PJUN stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,846

Previous 27,838 43.14%

Holding current value

$1.63 Million

Previous $1.03 Million 53.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.48 - $39.76 $414,035 - $477,438	12,008 Added 43.14%	39,846 $1.58 Million
Q4 2024 Feb 14, 2025	SELL	$36.63 - $37.8 $1,428 - $1,474	-39 Reduced 0.14%	27,838 $1.04 Million
Q3 2024 Nov 14, 2024	BUY	$34.72 - $36.88 $245,817 - $261,110	7,080 Added 34.04%	27,877 $1.03 Million
Q1 2024 May 15, 2024	BUY	$33.16 - $34.52 $18,370 - $19,124	554 Added 2.74%	20,797 $717,000
Q1 2023 May 15, 2023	BUY	$29.62 - $31.13 $599,597 - $630,164	20,243 New	20,243 $622,000
Q2 2022 Aug 16, 2022	BUY	$28.46 - $32.32 $139,681 - $158,626	4,908 New	4,908 $143,000
Q1 2021 May 17, 2021	SELL	$29.97 - $30.67 $93,746 - $95,935	-3,128 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.19 - $28.58 $75,666 - $89,398	3,128 New	3,128 $88,000

Others Institutions Holding PJUN

# of Institutions

174

Shares Held

15.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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