Elmwood Wealth Management, Inc. Innovator U.S. Equity Power Bu Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 89,053 shares of PJAN stock, worth $3.74 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

89,053

Previous 93,472 4.73%

Holding current value

$3.74 Million

Previous $3.76 Million 2.15%

% of portfolio

1.65%

Previous 1.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$39.31 - $41.32 $173,710 - $182,593	-4,419 Reduced 4.73%	89,053 $3.68 Million
Q2 2024 Aug 13, 2024	SELL	$38.2 - $40.26 $640,346 - $674,878	-16,763 Reduced 15.21%	93,472 $3.76 Million
Q1 2024 May 10, 2024	BUY	$36.88 - $39.11 $3.51 Million - $3.72 Million	95,216 Added 633.97%	110,235 $4.31 Million
Q4 2023 Jan 30, 2024	SELL	$33.78 - $37.24 $424,952 - $468,479	-12,580 Reduced 45.58%	15,019 $559,000
Q3 2023 Nov 15, 2023	SELL	$34.68 - $35.75 $1.92 Million - $1.98 Million	-55,288 Reduced 66.7%	27,599 $960,000
Q2 2023 Aug 10, 2023	SELL	$33.11 - $35.11 $3,973 - $4,213	-120 Reduced 0.14%	82,887 $2.91 Million
Q1 2023 Apr 28, 2023	BUY	$31.4 - $33.34 $617,072 - $655,197	19,652 Added 31.02%	83,007 $2.76 Million
Q4 2022 Jan 25, 2023	BUY	$29.37 - $32.4 $6,931 - $7,646	236 Added 0.37%	63,355 $0
Q3 2022 Nov 14, 2022	BUY	$29.43 - $32.09 $108,155 - $117,930	3,675 Added 6.18%	63,119 $1.86 Million
Q2 2022 Jul 12, 2022	SELL	$29.38 - $32.74 $48,535 - $54,086	-1,652 Reduced 2.7%	59,444 $1.79 Million
Q1 2022 May 16, 2022	BUY	$31.07 - $33.35 $178,652 - $191,762	5,750 Added 10.39%	61,096 $1.99 Million
Q4 2021 Feb 08, 2022	BUY	$32.63 - $33.3 $326,006 - $332,700	9,991 Added 22.03%	55,346 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$31.63 - $32.48 $9,805 - $10,068	310 Added 0.69%	45,355 $1.47 Million
Q1 2021 May 13, 2021	BUY	$30.27 - $31.55 $331,032 - $345,030	10,936 Added 32.06%	45,045 $0
Q2 2020 Aug 13, 2020	BUY	$24.35 - $28.6 $830,554 - $975,517	34,109 New	34,109 $955,000
Q1 2020 May 12, 2020	SELL	$22.87 - $29.04 $497,308 - $631,474	-21,745 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$27.73 - $27.84 $13,865 - $13,920	-500 Reduced 2.25%	21,745 $604,000
Q2 2019 Aug 07, 2019	BUY	N/A	22,245 New	22,245 $613,000

Others Institutions Holding PJAN

# of Institutions

220

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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Elmwood Wealth Management, Inc. Innovator U.S. Equity Power Bu Transaction History