Gill Capital Partners, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Gill Capital Partners, LLC

$282 Million
Q2 2025

A detailed history of Gill Capital Partners, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Gill Capital Partners, LLC holds 32,613 shares of PMAY stock, worth $1.25 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

32,613

Previous 47,085 30.74%

Holding current value

$1.25 Million

Previous $1.69 Million 26.88%

% of portfolio

0.44%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$33.11 - $37.79 $479,167 - $546,896	-14,472 Reduced 30.74%	32,613 $1.23 Million
Q1 2025 May 09, 2025	SELL	$35.29 - $36.56 $215,516 - $223,271	-6,107 Reduced 11.48%	47,085 $1.69 Million
Q4 2024 Jan 15, 2025	SELL	$35.07 - $36.08 $59,057 - $60,758	-1,684 Reduced 3.07%	53,192 $1.91 Million
Q3 2024 Oct 08, 2024	SELL	$33.3 - $35.24 $191,141 - $202,277	-5,740 Reduced 9.47%	54,876 $1.93 Million
Q2 2024 Jul 10, 2024	BUY	$32.47 - $34.15 $67,635 - $71,134	2,083 Added 3.56%	60,616 $2.07 Million
Q1 2024 May 06, 2024	SELL	$31.26 - $32.48 $4.98 Million - $5.17 Million	-159,256 Reduced 73.12%	58,533 $1.9 Million
Q4 2023 Jan 08, 2024	SELL	$28.85 - $31.49 $230,886 - $252,014	-8,003 Reduced 3.54%	217,789 $6.86 Million
Q3 2023 Oct 25, 2023	SELL	$29.39 - $30.19 $182,776 - $187,751	-6,219 Reduced 2.68%	225,792 $6.67 Million
Q2 2023 Jul 19, 2023	BUY	$28.31 - $29.85 $3.53 Million - $3.72 Million	124,747 Added 116.3%	232,011 $6.93 Million
Q1 2023 Apr 26, 2023	BUY	$27.9 - $29.3 $37,497 - $39,379	1,344 Added 1.27%	107,264 $3.09 Million
Q4 2022 Jan 12, 2023	SELL	$26.8 - $28.97 $16,455 - $17,787	-614 Reduced 0.58%	105,920 $0
Q3 2022 Oct 19, 2022	BUY	$26.8 - $29.49 $545,594 - $600,357	20,358 Added 23.62%	106,534 $2.86 Million
Q1 2022 May 11, 2022	SELL	$29.32 - $30.82 $4,485 - $4,715	-153 Reduced 0.18%	86,176 $2.64 Million
Q4 2021 Mar 10, 2022	SELL	$29.5 - $30.61 $30,621 - $31,773	-1,038 Reduced 1.19%	86,329 $2.64 Million
Q3 2021 Oct 25, 2021	SELL	$29.17 - $30.05 $27,740 - $28,577	-951 Reduced 1.08%	87,367 $2.58 Million
Q2 2021 Jul 29, 2021	BUY	$28.46 - $29.49 $2.51 Million - $2.6 Million	88,318 New	88,318 $2.6 Million

Others Institutions Holding PMAY

# of Institutions

199

Shares Held

12.6M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

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Gill Capital Partners, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History