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

Forvis Wealth Advisors, LLC

$4.21 Billion
Q4 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 89,650 shares of PJUN stock, worth $3.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

89,650

Previous 99,618 10.01%

Holding current value

$3.34 Million

Previous $3.67 Million 8.44%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$36.63 - $37.8 $365,127 - $376,790	-9,968 Reduced 10.01%	89,650 $3.36 Million
Q3 2024 Nov 14, 2024	SELL	$34.72 - $36.88 $388,933 - $413,129	-11,202 Reduced 10.11%	99,618 $3.67 Million
Q2 2024 Aug 09, 2024	SELL	$34.41 - $35.64 $50,032 - $51,820	-1,454 Reduced 1.3%	110,820 $3.95 Million
Q1 2024 Apr 19, 2024	SELL	$33.16 - $34.52 $29,843 - $31,068	-900 Reduced 0.8%	112,274 $3.88 Million
Q4 2023 Jan 11, 2024	SELL	$30.66 - $33.38 $219,341 - $238,800	-7,154 Reduced 5.95%	113,174 $3.78 Million
Q3 2023 Oct 25, 2023	SELL	$31.24 - $32.1 $50,296 - $51,681	-1,610 Reduced 1.32%	120,328 $3.77 Million
Q2 2023 Aug 08, 2023	BUY	$30.43 - $31.67 $795,592 - $828,012	26,145 Added 27.29%	121,938 $3.86 Million
Q1 2023 Apr 26, 2023	SELL	$29.62 - $31.13 $124,107 - $130,434	-4,190 Reduced 4.19%	95,793 $2.95 Million
Q4 2022 Feb 02, 2023	SELL	$28.33 - $30.68 $151,112 - $163,647	-5,334 Reduced 5.06%	99,983 $2.97 Million
Q3 2022 Oct 13, 2022	SELL	$28.37 - $31.17 $30,611 - $33,632	-1,079 Reduced 1.01%	105,317 $2.99 Million
Q2 2022 Jul 22, 2022	BUY	$28.46 - $32.32 $3.03 Million - $3.44 Million	106,396 New	106,396 $3.09 Million

Others Institutions Holding PJUN

# of Institutions

172

Shares Held

13.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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