Kathmere Capital Management, LLC Innovator U.S. Equity Power Bu Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 25,577 shares of PJAN stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,577

Previous 25,550 0.11%

Holding current value

$1.04 Million

Previous $999,000 2.9%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$38.2 - $40.26 $1,031 - $1,087	27 Added 0.11%	25,577 $1.03 Million
Q1 2024 Apr 16, 2024	SELL	$36.88 - $39.11 $995 - $1,055	-27 Reduced 0.11%	25,550 $999,000
Q4 2023 Apr 16, 2024	SELL	$33.78 - $37.24 $3,783 - $4,170	-112 Reduced 0.44%	25,577 $952,000
Q2 2023 Jul 11, 2023	SELL	$33.11 - $35.11 $6,059 - $6,425	-183 Reduced 0.71%	25,689 $901,000
Q1 2023 Apr 20, 2023	SELL	$31.4 - $33.34 $8,321 - $8,835	-265 Reduced 1.01%	25,872 $859,000

Q4 2022 Jan 24, 2023	SELL	$30.42 - $32.4 $24,822 - $26,438	-816 Reduced 3.03%	26,137 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-5,012 Reduced 15.68%	26,953 $793,000
Q2 2022 Aug 09, 2022	SELL	N/A	-11,296 Reduced 26.11%	31,965 $960,000
Q1 2022 Apr 28, 2022	SELL	N/A	-6,259 Reduced 12.64%	43,261 $1.41 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-833 Reduced 1.65%	49,520 $1.65 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-32,749 Reduced 39.41%	50,353 $1.64 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-99,756 Reduced 54.55%	83,102 $2.7 Million
Q1 2021 May 07, 2021	SELL	N/A	-178,623 Reduced 49.41%	182,858 $5.77 Million
Q4 2020 Feb 16, 2021	BUY	N/A	18,190 Added 5.3%	361,481 $11.1 Million
Q3 2020 Nov 20, 2020	BUY	N/A	343,291 New	343,291 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-307,727 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	N/A	307,727 New	307,727 $8.62 Million

Others Institutions Holding PJAN

# of Institutions

219

Shares Held

22.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Kathmere Capital Management, LLC Innovator U.S. Equity Power Bu Transaction History