Forvis Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 233,835 shares of PJUL stock, worth $9.79 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

233,835

Previous 260,426 10.21%

Holding current value

$9.79 Million

Previous $10.1 Million 6.44%

% of portfolio

0.22%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.89 - $40.48 $1.01 Million - $1.08 Million	-26,591 Reduced 10.21%	233,835 $9.47 Million
Q2 2024 Aug 09, 2024	SELL	$37.29 - $38.87 $802,741 - $836,754	-21,527 Reduced 7.63%	260,426 $10.1 Million
Q1 2024 Apr 19, 2024	SELL	$35.81 - $37.98 $67,466 - $71,554	-1,884 Reduced 0.66%	281,953 $10.7 Million
Q4 2023 Jan 11, 2024	SELL	$32.94 - $36.21 $2.66 Million - $2.92 Million	-80,745 Reduced 22.15%	283,837 $10.3 Million
Q3 2023 Oct 25, 2023	BUY	$33.63 - $34.86 $1.26 Million - $1.31 Million	37,583 Added 11.49%	364,582 $12.3 Million
Q2 2023 Aug 08, 2023	BUY	$31.38 - $34.22 $331,278 - $361,260	10,557 Added 3.34%	326,999 $11.2 Million
Q1 2023 Apr 26, 2023	SELL	$29.97 - $31.76 $234,215 - $248,204	-7,815 Reduced 2.41%	316,442 $10 Million
Q4 2022 Feb 02, 2023	SELL	$28.61 - $30.97 $33,273 - $36,018	-1,163 Reduced 0.36%	324,257 $9.79 Million
Q3 2022 Oct 13, 2022	BUY	$28.61 - $31.19 $601,267 - $655,489	21,016 Added 6.9%	325,420 $9.31 Million
Q2 2022 Jul 22, 2022	BUY	$28.77 - $30.8 $8.76 Million - $9.38 Million	304,404 New	304,404 $8.94 Million

Others Institutions Holding PJUL

# of Institutions

247

Shares Held

19.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
Sector ETFs
Industry ETFs

More about PJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

Forvis Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History