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 247,548 shares of PJAN stock, worth $10.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

247,548

Previous 270,723 8.56%

Holding current value

$10.6 Million

Previous $11.2 Million 6.51%

% of portfolio

0.25%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$41.16 - $42.25 $953,882 - $979,143	-23,175 Reduced 8.56%	247,548 $10.5 Million
Q3 2024 Nov 14, 2024	SELL	$39.31 - $41.32 $758,840 - $797,641	-19,304 Reduced 6.66%	270,723 $11.2 Million
Q2 2024 Aug 09, 2024	SELL	$38.2 - $40.26 $1.07 Million - $1.13 Million	-27,984 Reduced 8.8%	290,027 $11.7 Million
Q1 2024 Apr 19, 2024	BUY	$36.88 - $39.11 $2.25 Million - $2.38 Million	60,911 Added 23.69%	318,011 $12.4 Million
Q4 2023 Jan 11, 2024	SELL	$33.78 - $37.24 $1.49 Million - $1.64 Million	-44,137 Reduced 14.65%	257,100 $9.57 Million
Q3 2023 Oct 25, 2023	SELL	$34.68 - $35.75 $207,629 - $214,035	-5,987 Reduced 1.95%	301,237 $10.5 Million
Q2 2023 Aug 08, 2023	SELL	$33.11 - $35.11 $1.15 Million - $1.22 Million	-34,762 Reduced 10.16%	307,224 $10.8 Million
Q1 2023 Apr 26, 2023	BUY	$31.4 - $33.34 $27,914 - $29,639	889 Added 0.26%	341,986 $11.4 Million
Q4 2022 Feb 02, 2023	BUY	$29.37 - $32.4 $4.36 Million - $4.81 Million	148,449 Added 77.06%	341,097 $10.7 Million
Q3 2022 Oct 13, 2022	SELL	$29.43 - $32.09 $28,488 - $31,063	-968 Reduced 0.5%	192,648 $5.67 Million
Q2 2022 Jul 22, 2022	BUY	$29.38 - $32.74 $5.69 Million - $6.34 Million	193,616 New	193,616 $5.81 Million

Others Institutions Holding PJAN

# of Institutions

220

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

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