Cra Financial Services, LLC Innovator U.S. Equity Power Bu Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cra Financial Services, LLC holds 82,449 shares of PJAN stock, worth $3.47 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

82,449

Previous 85,204 3.23%

Holding current value

$3.47 Million

Previous $3.43 Million 0.61%

% of portfolio

0.66%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$39.31 - $41.32 $108,299 - $113,836	-2,755 Reduced 3.23%	82,449 $3.41 Million
Q2 2024 Jul 11, 2024	SELL	$38.2 - $40.26 $108,640 - $114,499	-2,844 Reduced 3.23%	85,204 $3.43 Million
Q1 2024 Apr 17, 2024	BUY	$36.88 - $39.11 $1.22 Million - $1.29 Million	33,016 Added 59.99%	88,048 $3.44 Million
Q4 2023 Jan 31, 2024	SELL	$33.78 - $37.24 $425,965 - $469,596	-12,610 Reduced 18.64%	55,032 $2.05 Million
Q3 2023 Oct 13, 2023	SELL	$34.68 - $35.75 $428,610 - $441,834	-12,359 Reduced 15.45%	67,642 $2.35 Million
Q2 2023 Jul 11, 2023	SELL	$33.11 - $35.11 $1.69 Million - $1.79 Million	-50,975 Reduced 38.92%	80,001 $2.81 Million
Q1 2023 Apr 06, 2023	BUY	$31.4 - $33.34 $2.29 Million - $2.43 Million	72,896 Added 125.51%	130,976 $4.35 Million
Q4 2022 Jan 24, 2023	BUY	$29.37 - $32.4 $591,805 - $652,860	20,150 Added 53.12%	58,080 $0
Q2 2022 Jul 21, 2022	BUY	$29.38 - $32.74 $81,529 - $90,853	2,775 Added 7.89%	37,930 $1.14 Million
Q1 2022 Apr 15, 2022	BUY	$31.07 - $33.35 $1.09 Million - $1.17 Million	35,155 New	35,155 $1.15 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Cra Financial Services, LLC Innovator U.S. Equity Power Bu Transaction History