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

Gill Capital Partners, LLC

$242 Million
Q2 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 13,185 shares of PJUN stock, worth $483,889. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,185

Previous 12,257 7.57%

Holding current value

$483,889

Previous $423,000 10.87%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$34.41 - $35.64 $31,932 - $33,073	928 Added 7.57%	13,185 $469,000
Q1 2024 May 06, 2024	SELL	$33.16 - $34.52 $53,122 - $55,301	-1,602 Reduced 11.56%	12,257 $423,000
Q4 2023 Jan 08, 2024	SELL	$30.66 - $33.38 $95,475 - $103,945	-3,114 Reduced 18.35%	13,859 $462,000
Q3 2023 Oct 25, 2023	SELL	$31.24 - $32.1 $29,334 - $30,141	-939 Reduced 5.24%	16,973 $531,000
Q2 2023 Jul 19, 2023	SELL	$30.43 - $31.67 $60 - $63	-2 Reduced 0.01%	17,912 $567,000
Q1 2023 Apr 26, 2023	SELL	$29.62 - $31.13 $20,230 - $21,261	-683 Reduced 3.67%	17,914 $551,000
Q4 2022 Jan 12, 2023	SELL	$28.33 - $30.68 $17,961 - $19,451	-634 Reduced 3.3%	18,597 $0
Q3 2022 Oct 19, 2022	BUY	$28.37 - $31.17 $2,808 - $3,085	99 Added 0.52%	19,231 $546,000
Q1 2022 May 11, 2022	SELL	$31.06 - $32.38 $2,702 - $2,817	-87 Reduced 0.45%	19,132 $616,000
Q4 2021 Mar 10, 2022	SELL	$31.1 - $32.24 $30,384 - $31,498	-977 Reduced 4.84%	19,219 $619,000
Q2 2021 Jul 29, 2021	BUY	$30.61 - $31.06 $399,950 - $405,829	13,066 Added 183.25%	20,196 $627,000
Q4 2020 Feb 02, 2021	BUY	$28.75 - $30.08 $204,987 - $214,470	7,130 New	7,130 $214,000

Others Institutions Holding PJUN

# of Institutions

170

Shares Held

15.5M

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