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

Cetera Investment Advisers

$44.2 Billion
Q3 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 215,391 shares of PJUN stock, worth $8.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215,391

Previous 212,470 1.37%

Holding current value

$8.19 Million

Previous $7.57 Million 4.96%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.72 - $36.88 $101,417 - $107,726	2,921 Added 1.37%	215,391 $7.94 Million
Q2 2024 Aug 22, 2024	BUY	$34.41 - $35.64 $1.97 Million - $2.04 Million	57,225 Added 36.86%	212,470 $7.57 Million
Q1 2024 May 24, 2024	BUY	$33.16 - $34.52 $4.11 Million - $4.28 Million	124,060 Added 397.82%	155,245 $5.36 Million
Q1 2024 May 14, 2024	SELL	$33.16 - $34.52 $187,586 - $195,279	-5,657 Reduced 15.35%	31,185 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$30.66 - $33.38 $38,141 - $41,524	-1,244 Reduced 3.27%	36,842 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$31.24 - $32.1 $1,874 - $1,926	-60 Reduced 0.16%	38,086 $1.19 Million
Q2 2023 Aug 09, 2023	BUY	$30.43 - $31.67 $160,122 - $166,647	5,262 Added 16.0%	38,146 $1.21 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $31.13 $72,835 - $76,548	-2,459 Reduced 6.96%	32,884 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$28.33 - $30.68 $13,796 - $14,941	487 Added 1.4%	35,343 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$28.37 - $31.17 $39,718 - $43,638	1,400 Added 4.18%	34,856 $989,000
Q2 2022 Aug 11, 2022	BUY	$28.46 - $32.32 $625,436 - $710,264	21,976 Added 191.43%	33,456 $973,000
Q1 2022 May 13, 2022	SELL	$31.06 - $32.38 $63,673 - $66,379	-2,050 Reduced 15.15%	11,480 $369,000
Q4 2021 Feb 14, 2022	SELL	$31.1 - $32.24 $15,239 - $15,797	-490 Reduced 3.5%	13,530 $436,000
Q3 2021 Nov 16, 2021	BUY	$30.82 - $31.64 $22,837 - $23,445	741 Added 5.58%	14,020 $435,000
Q2 2021 Aug 13, 2021	BUY	$30.61 - $31.06 $406,470 - $412,445	13,279 New	13,279 $412,000

Others Institutions Holding PJUN

# of Institutions

165

Shares Held

12.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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