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

Gill Capital Partners, LLC

$262 Million
Q3 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 27,712 shares of PJUL stock, worth $1.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

27,712

Previous 17,227 60.86%

Holding current value

$1.14 Million

Previous $669,000 67.56%

% of portfolio

0.43%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.89 - $40.48 $397,276 - $424,432	10,485 Added 60.86%	27,712 $1.12 Million
Q2 2024 Jul 10, 2024	SELL	$37.29 - $38.87 $7,607 - $7,929	-204 Reduced 1.17%	17,227 $669,000
Q1 2024 May 06, 2024	SELL	$35.81 - $37.98 $36,382 - $38,587	-1,016 Reduced 5.51%	17,431 $662,000
Q4 2023 Jan 08, 2024	BUY	$32.94 - $36.21 $214,801 - $236,125	6,521 Added 54.68%	18,447 $667,000
Q3 2023 Oct 25, 2023	BUY	$33.63 - $34.86 $401,071 - $415,740	11,926 New	11,926 $401,000
Q1 2023 Apr 26, 2023	SELL	$29.97 - $31.76 $67,642 - $71,682	-2,257 Reduced 4.09%	52,928 $1.67 Million
Q4 2022 Jan 12, 2023	SELL	$28.61 - $30.97 $15,020 - $16,259	-525 Reduced 0.94%	55,185 $0
Q3 2022 Oct 19, 2022	SELL	$28.61 - $31.19 $36,763 - $40,079	-1,285 Reduced 2.25%	55,710 $1.59 Million
Q3 2021 Oct 25, 2021	BUY	$29.41 - $30.17 $568,759 - $583,457	19,339 Added 51.36%	56,995 $1.7 Million
Q2 2021 Jul 29, 2021	BUY	$29.37 - $29.64 $1.11 Million - $1.12 Million	37,656 New	37,656 $1.12 Million

Others Institutions Holding PJUL

# of Institutions

235

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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