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

Cra Financial Services, LLC

$442 Million
Q1 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 20,195 shares of PJUN stock, worth $721,567. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,195

Previous 21,620 6.59%

Holding current value

$721,567

Previous $721,000 3.33%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$33.16 - $34.52 $47,252 - $49,191	-1,425 Reduced 6.59%	20,195 $697,000
Q4 2023 Jan 31, 2024	SELL	$30.66 - $33.38 $403,945 - $439,781	-13,175 Reduced 37.86%	21,620 $721,000
Q3 2023 Oct 13, 2023	SELL	$31.24 - $32.1 $304,590 - $312,975	-9,750 Reduced 21.89%	34,795 $1.09 Million
Q2 2023 Jul 11, 2023	BUY	$30.43 - $31.67 $812,328 - $845,430	26,695 Added 149.55%	44,545 $1.41 Million
Q1 2023 Apr 06, 2023	BUY	$29.62 - $31.13 $51,094 - $53,699	1,725 Added 10.7%	17,850 $549,000

Q4 2022 Jan 24, 2023	SELL	$28.97 - $30.68 $162,232 - $171,808	-5,600 Reduced 25.78%	16,125 $0
Q3 2022 Oct 21, 2022	BUY	$28.78 - $31.17 $300,031 - $324,947	10,425 Added 92.26%	21,725 $616,000
Q2 2022 Jul 21, 2022	BUY	$28.46 - $32.32 $321,598 - $365,216	11,300 New	11,300 $329,000

Others Institutions Holding PJUN

# of Institutions

152

Shares Held

10.4M

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