High Tower Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, High Tower Advisors, LLC holds 440,765 shares of PJUN stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

440,765

Previous 543,490 18.9%

Holding current value

$16.7 Million

Previous $19.4 Million 16.03%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.72 - $36.88 $3.57 Million - $3.79 Million	-102,725 Reduced 18.9%	440,765 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$34.41 - $35.64 $13.3 Million - $13.8 Million	387,416 Added 248.23%	543,490 $19.4 Million
Q1 2024 May 06, 2024	SELL	$33.16 - $34.52 $214,213 - $222,999	-6,460 Reduced 3.97%	156,074 $5.39 Million
Q4 2023 Feb 12, 2024	SELL	$30.66 - $33.38 $17,414 - $18,959	-568 Reduced 0.35%	162,534 $5.43 Million
Q3 2023 Nov 08, 2023	SELL	$31.24 - $32.1 $2.35 Million - $2.42 Million	-75,253 Reduced 31.57%	163,102 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$30.43 - $31.67 $1.06 Million - $1.11 Million	34,938 Added 17.18%	238,355 $7.55 Million
Q1 2023 May 11, 2023	SELL	$29.62 - $31.13 $491,336 - $516,384	-16,588 Reduced 7.54%	203,417 $6.26 Million
Q4 2022 Feb 08, 2023	SELL	$28.33 - $30.68 $256,188 - $277,439	-9,043 Reduced 3.95%	220,005 $6.54 Million
Q3 2022 Nov 09, 2022	BUY	$28.37 - $31.17 $173,000 - $190,074	6,098 Added 2.74%	229,048 $6.5 Million
Q2 2022 Aug 10, 2022	BUY	$28.46 - $32.32 $3.37 Million - $3.83 Million	118,575 Added 113.6%	222,950 $6.48 Million
Q1 2022 May 12, 2022	SELL	$31.06 - $32.38 $1.71 Million - $1.78 Million	-55,106 Reduced 34.55%	104,375 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$31.1 - $32.24 $1.45 Million - $1.5 Million	46,481 Added 41.13%	159,481 $5.14 Million
Q3 2021 Nov 12, 2021	SELL	$30.82 - $31.64 $53,626 - $55,053	-1,740 Reduced 1.52%	113,000 $3.51 Million
Q2 2021 Aug 06, 2021	BUY	$30.61 - $31.06 $429,856 - $436,175	14,043 Added 13.95%	114,740 $3.56 Million
Q1 2021 May 10, 2021	BUY	$29.97 - $30.67 $422,517 - $432,385	14,098 Added 16.28%	100,697 $3.09 Million
Q4 2020 Feb 10, 2021	BUY	$28.75 - $30.08 $651,158 - $681,281	22,649 Added 35.42%	86,599 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$28.13 - $29.32 $299,500 - $312,170	10,647 Added 19.97%	63,950 $1.86 Million
Q2 2020 Aug 10, 2020	BUY	$24.19 - $28.58 $1.29 Million - $1.52 Million	53,303 New	53,303 $1.5 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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High Tower Advisors, LLC Innovator U.S. Equity Power Bu Transaction History