Dhjj Financial Advisors, Ltd. Innovator U.S. Equity Power Bu Transaction History

Dhjj Financial Advisors, Ltd.

$214 Million
Q2 2024

A detailed history of Dhjj Financial Advisors, Ltd. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 38,228 shares of PAPR stock, worth $1.37 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

38,228

Previous 34,508 10.78%

Holding current value

$1.37 Million

Previous $1.16 Million 14.24%

% of portfolio

0.62%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$32.62 - $34.69 $121,346 - $129,046	3,720 Added 10.78%	38,228 $1.32 Million
Q1 2024 Apr 11, 2024	SELL	$32.46 - $33.59 $702,109 - $726,551	-21,630 Reduced 38.53%	34,508 $1.16 Million
Q4 2023 Jan 29, 2024	SELL	$29.92 - $32.69 $78,599 - $85,876	-2,627 Reduced 4.47%	56,138 $1.84 Million
Q3 2023 Oct 10, 2023	SELL	$30.49 - $31.35 $103,970 - $106,903	-3,410 Reduced 5.48%	58,765 $1.8 Million
Q2 2023 Jul 28, 2023	BUY	$29.28 - $30.9 $62,015 - $65,446	2,118 Added 3.53%	62,175 $1.92 Million
Q1 2023 May 02, 2023	SELL	$28.04 - $29.43 $51,116 - $53,650	-1,823 Reduced 2.95%	60,057 $1.77 Million
Q4 2022 Feb 03, 2023	SELL	$26.55 - $28.53 $10,779 - $11,583	-406 Reduced 0.65%	61,880 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$26.57 - $29.02 $10,335 - $11,288	-389 Reduced 0.62%	62,286 $1.67 Million
Q2 2022 Aug 04, 2022	BUY	$26.52 - $29.78 $171,451 - $192,527	6,465 Added 11.5%	62,675 $1.69 Million
Q1 2022 May 12, 2022	SELL	$28.62 - $29.66 $23,039 - $23,876	-805 Reduced 1.41%	56,210 $1.68 Million
Q4 2021 Jan 21, 2022	SELL	$28.55 - $29.36 $7,537 - $7,751	-264 Reduced 0.46%	57,015 $1.67 Million
Q3 2021 Nov 01, 2021	SELL	$28.3 - $28.9 $1,981 - $2,023	-70 Reduced 0.12%	57,279 $1.64 Million
Q2 2021 Aug 05, 2021	BUY	$27.65 - $28.5 $111,706 - $115,140	4,040 Added 7.58%	57,349 $1.63 Million
Q1 2021 May 05, 2021	SELL	$27.27 - $27.55 $29,669 - $29,974	-1,088 Reduced 2.0%	53,309 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$26.43 - $27.3 $1.44 Million - $1.49 Million	54,397 New	54,397 $1.48 Million

Others Institutions Holding PAPR

# of Institutions

217

Shares Held

21.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Dhjj Financial Advisors, Ltd. Innovator U.S. Equity Power Bu Transaction History