Envestnet Asset Management Inc Innovator U.S. Equity Power Bu Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 130,175 shares of PJUN stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,175

Previous 195,881 33.54%

Holding current value

$4.78 Million

Previous $7.35 Million 34.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$36.56 - $38.35 $2.4 Million - $2.52 Million	-65,706 Reduced 33.54%	130,175 $4.82 Million
Q4 2024 Feb 12, 2025	SELL	$36.63 - $37.8 $1.11 Million - $1.15 Million	-30,308 Reduced 13.4%	195,881 $7.35 Million
Q3 2024 Nov 06, 2024	BUY	$34.72 - $36.88 $686,206 - $728,896	19,764 Added 9.57%	226,189 $8.34 Million
Q2 2024 Aug 08, 2024	BUY	$34.41 - $35.64 $3.58 Million - $3.71 Million	104,076 Added 101.69%	206,425 $7.35 Million
Q1 2024 May 13, 2024	SELL	$33.16 - $34.52 $319,529 - $332,634	-9,636 Reduced 8.6%	102,349 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$30.66 - $33.38 $428,841 - $466,886	-13,987 Reduced 11.1%	111,985 $3.74 Million
Q3 2023 Nov 13, 2023	SELL	$31.24 - $32.1 $248,389 - $255,227	-7,951 Reduced 5.94%	125,972 $3.94 Million
Q2 2023 Aug 04, 2023	BUY	$30.43 - $31.67 $1.73 Million - $1.8 Million	56,903 Added 73.88%	133,923 $4.24 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $31.13 $28,139 - $29,573	950 Added 1.25%	77,020 $2.37 Million
Q4 2022 Feb 07, 2023	BUY	$28.33 - $30.68 $542,831 - $587,859	19,161 Added 33.67%	76,070 $2.26 Million
Q3 2022 Nov 10, 2022	BUY	$28.37 - $31.17 $94,869 - $104,232	3,344 Added 6.24%	56,909 $1.62 Million
Q2 2022 Aug 03, 2022	BUY	$28.46 - $32.32 $1.05 Million - $1.19 Million	36,922 Added 221.85%	53,565 $1.56 Million
Q1 2022 May 04, 2022	BUY	$31.06 - $32.38 $56,995 - $59,417	1,835 Added 12.39%	16,643 $536,000
Q4 2021 Feb 04, 2022	SELL	$31.1 - $32.24 $25,066 - $25,985	-806 Reduced 5.16%	14,808 $477,000
Q3 2021 Oct 07, 2021	BUY	$30.82 - $31.64 $111,260 - $114,220	3,610 Added 30.07%	15,614 $485,000
Q2 2021 Aug 04, 2021	BUY	$30.61 - $31.06 $163,855 - $166,264	5,353 Added 80.48%	12,004 $373,000
Q4 2020 Feb 02, 2021	BUY	$28.75 - $30.08 $191,216 - $200,062	6,651 New	6,651 $200,000

Others Institutions Holding PJUN

# of Institutions

170

Shares Held

12.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Envestnet Asset Management Inc Innovator U.S. Equity Power Bu Transaction History