Gill Capital Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Gill Capital Partners, LLC

$259 Million
Q4 2024

A detailed history of Gill Capital Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Gill Capital Partners, LLC holds 32,013 shares of PJAN stock, worth $1.37 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

32,013

Previous 35,472 9.75%

Holding current value

$1.37 Million

Previous $1.47 Million 7.71%

% of portfolio

0.52%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$41.16 - $42.25 $142,372 - $146,142	-3,459 Reduced 9.75%	32,013 $1.35 Million
Q3 2024 Oct 08, 2024	SELL	$39.31 - $41.32 $8,412 - $8,842	-214 Reduced 0.6%	35,472 $1.47 Million
Q2 2024 Jul 10, 2024	SELL	$38.2 - $40.26 $49,507 - $52,176	-1,296 Reduced 3.5%	35,686 $1.44 Million
Q1 2024 May 06, 2024	BUY	$36.88 - $39.11 $774,811 - $821,661	21,009 Added 131.53%	36,982 $1.45 Million
Q4 2023 Jan 08, 2024	SELL	$33.78 - $37.24 $3.62 Million - $4 Million	-107,305 Reduced 87.04%	15,973 $594,000
Q3 2023 Oct 25, 2023	SELL	$34.68 - $35.75 $1.09 Million - $1.13 Million	-31,471 Reduced 20.34%	123,278 $4.29 Million
Q2 2023 Jul 19, 2023	SELL	$33.11 - $35.11 $725,539 - $769,365	-21,913 Reduced 12.4%	154,749 $5.43 Million
Q1 2023 Apr 26, 2023	SELL	$31.4 - $33.34 $59,314 - $62,979	-1,889 Reduced 1.06%	176,662 $5.87 Million
Q4 2022 Jan 12, 2023	SELL	$29.37 - $32.4 $126,144 - $139,158	-4,295 Reduced 2.35%	178,551 $0
Q3 2022 Oct 19, 2022	SELL	$29.43 - $32.09 $529,563 - $577,427	-17,994 Reduced 8.96%	182,846 $5.38 Million
Q1 2022 May 11, 2022	BUY	$31.07 - $33.35 $895,748 - $961,480	28,830 Added 16.76%	200,840 $6.54 Million
Q4 2021 Mar 10, 2022	BUY	$32.63 - $33.3 $172,253 - $175,790	5,279 Added 3.17%	172,010 $5.72 Million
Q3 2021 Oct 25, 2021	SELL	$32.33 - $32.87 $27,803 - $28,268	-860 Reduced 0.51%	166,731 $5.44 Million
Q2 2021 Jul 29, 2021	SELL	$31.63 - $32.48 $82,016 - $84,220	-2,593 Reduced 1.52%	167,591 $5.44 Million
Q1 2021 Apr 15, 2021	BUY	$30.27 - $31.55 $2.19 Million - $2.28 Million	72,353 Added 73.96%	170,184 $5.37 Million
Q4 2020 Feb 02, 2021	BUY	$28.89 - $30.6 $296,786 - $314,353	10,273 Added 11.73%	97,831 $2.99 Million
Q3 2020 Feb 02, 2021	BUY	$28.1 - $29.54 $1.98 Million - $2.09 Million	70,594 Added 416.14%	87,558 $2.57 Million
Q2 2020 Feb 02, 2021	BUY	$24.35 - $28.6 $129,785 - $152,438	5,330 Added 45.81%	16,964 $475,000
Q1 2020 May 11, 2020	BUY	$22.87 - $29.04 $266,069 - $337,851	11,634 New	11,634 $292,000

Others Institutions Holding PJAN

# of Institutions

223

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Gill Capital Partners, LLC Innovator U.S. Equity Power Bu Transaction History