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 187,025 shares of PJUL stock, worth $7.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,025

Previous 211,827 11.71%

Holding current value

$7.69 Million

Previous $8.05 Million 9.7%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$37.29 - $38.87 $924,866 - $964,053	-24,802 Reduced 11.71%	187,025 $7.27 Million
Q1 2024 May 24, 2024	BUY	$35.81 - $37.98 $7.26 Million - $7.7 Million	202,787 Added 2243.22%	211,827 $8.05 Million
Q1 2024 May 14, 2024	SELL	$35.81 - $37.98 $696,468 - $738,673	-19,449 Reduced 68.27%	9,040 $343,000
Q4 2023 Feb 13, 2024	SELL	$32.94 - $36.21 $908,419 - $998,599	-27,578 Reduced 49.19%	28,489 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $298,970 - $309,905	8,890 Added 18.84%	56,067 $1.89 Million
Q2 2023 Aug 09, 2023	SELL	$31.38 - $34.22 $18,420 - $20,087	-587 Reduced 1.23%	47,177 $1.61 Million
Q1 2023 May 15, 2023	SELL	$29.97 - $31.76 $122,037 - $129,326	-4,072 Reduced 7.86%	47,764 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$28.61 - $30.97 $2,861 - $3,097	100 Added 0.19%	51,836 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$28.61 - $31.19 $802,796 - $875,191	28,060 Added 118.52%	51,736 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$28.77 - $30.8 $319,951 - $342,526	11,121 Added 88.58%	23,676 $696,000
Q1 2022 May 13, 2022	BUY	$29.54 - $30.91 $23,632 - $24,728	800 Added 6.81%	12,555 $385,000
Q3 2021 Nov 16, 2021	BUY	$29.41 - $30.17 $49,997 - $51,289	1,700 Added 16.91%	11,755 $350,000
Q2 2021 Aug 13, 2021	BUY	$29.37 - $29.64 $49,547 - $50,002	1,687 Added 20.16%	10,055 $298,000
Q1 2021 May 17, 2021	SELL	$28.6 - $29.33 $9,352 - $9,590	-327 Reduced 3.76%	8,368 $245,000
Q4 2020 Feb 17, 2021	BUY	$27.32 - $28.76 $237,547 - $250,068	8,695 New	8,695 $250,000

Others Institutions Holding PJUL

# of Institutions

235

Shares Held

17.7M

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