Clay Northam Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Clay Northam Wealth Management, LLC

$152 Million
Q4 2024

A detailed history of Clay Northam Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 23,775 shares of PJAN stock, worth $993,081. This represents 0.66% of its overall portfolio holdings.

Number of Shares

23,775

Previous 24,610 3.39%

Holding current value

$993,081

Previous $1.02 Million 1.18%

% of portfolio

0.66%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$41.16 - $42.25 $34,368 - $35,278	-835 Reduced 3.39%	23,775 $1 Million
Q2 2024 Jul 19, 2024	SELL	$38.2 - $40.26 $20,055 - $21,136	-525 Reduced 2.09%	24,610 $990,000
Q3 2023 Oct 19, 2023	SELL	$34.68 - $35.75 $30,518 - $31,460	-880 Reduced 3.38%	25,135 $874,000
Q2 2023 Jul 20, 2023	SELL	$33.11 - $35.11 $46,354 - $49,154	-1,400 Reduced 5.11%	26,015 $913,000
Q1 2023 Apr 19, 2023	BUY	$31.4 - $33.34 $135,962 - $144,362	4,330 Added 18.76%	27,415 $910,000
Q4 2022 Feb 14, 2023	SELL	$29.37 - $32.4 $20,559 - $22,680	-700 Reduced 2.94%	23,085 $727,000
Q1 2022 Apr 22, 2022	BUY	$31.07 - $33.35 $46,605 - $50,025	1,500 Added 6.73%	23,785 $775,000
Q4 2021 Mar 15, 2022	BUY	$32.63 - $33.3 $727,159 - $742,090	22,285 New	22,285 $741,000

Others Institutions Holding PJAN

# of Institutions

233

Shares Held

18.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Clay Northam Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History