Cetera Investment Advisers Innovator U.S. Equity Power Bu Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cetera Investment Advisers holds 520,044 shares of PJAN stock, worth $21.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

520,044

Previous 535,905 2.96%

Holding current value

$21.5 Million

Previous $21 Million 0.18%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$38.2 - $40.26 $605,890 - $638,563	-15,861 Reduced 2.96%	520,044 $20.9 Million
Q1 2024 May 24, 2024	BUY	$36.88 - $39.11 $18.8 Million - $20 Million	510,959 Added 2048.26%	535,905 $21 Million
Q1 2024 May 14, 2024	BUY	$36.88 - $39.11 $194,505 - $206,266	5,274 Added 26.81%	24,946 $975,000
Q4 2023 Feb 13, 2024	SELL	$33.78 - $37.24 $28,814 - $31,765	-853 Reduced 4.16%	19,672 $732,000
Q3 2023 Nov 14, 2023	SELL	$34.68 - $35.75 $70,296 - $72,465	-2,027 Reduced 8.99%	20,525 $714,000
Q2 2023 Aug 09, 2023	BUY	$33.11 - $35.11 $138,962 - $147,356	4,197 Added 22.87%	22,552 $791,000
Q1 2023 May 15, 2023	SELL	$31.4 - $33.34 $1,475 - $1,566	-47 Reduced 0.26%	18,355 $609,000
Q4 2022 Feb 14, 2023	SELL	$29.37 - $32.4 $170,962 - $188,600	-5,821 Reduced 24.03%	18,402 $579,000
Q3 2022 Nov 10, 2022	SELL	$29.43 - $32.09 $57,300 - $62,479	-1,947 Reduced 7.44%	24,223 $713,000
Q2 2022 Aug 11, 2022	BUY	$29.38 - $32.74 $88,198 - $98,285	3,002 Added 12.96%	26,170 $786,000
Q1 2022 May 13, 2022	BUY	$31.07 - $33.35 $345,684 - $371,052	11,126 Added 92.39%	23,168 $755,000
Q4 2021 Feb 14, 2022	SELL	$32.63 - $33.3 $104,807 - $106,959	-3,212 Reduced 21.06%	12,042 $401,000
Q3 2021 Nov 16, 2021	BUY	$32.33 - $32.87 $65,209 - $66,298	2,017 Added 15.24%	15,254 $498,000
Q2 2021 Aug 13, 2021	BUY	$31.63 - $32.48 $61,520 - $63,173	1,945 Added 17.22%	13,237 $429,000
Q1 2021 May 17, 2021	BUY	$30.27 - $31.55 $341,808 - $356,262	11,292 New	11,292 $356,000

Others Institutions Holding PJAN

# of Institutions

226

Shares Held

20.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Cetera Investment Advisers Innovator U.S. Equity Power Bu Transaction History