Lineweaver Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 317,852 shares of PJUN stock, worth $11.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

317,852

Previous 318,754 0.28%

Holding current value

$11.8 Million

Previous $11.4 Million 3.24%

% of portfolio

2.37%

Previous 2.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.72 - $36.88 $31,317 - $33,265	-902 Reduced 0.28%	317,852 $11.7 Million
Q2 2024 Aug 01, 2024	SELL	$34.41 - $35.64 $615,457 - $637,457	-17,886 Reduced 5.31%	318,754 $11.4 Million
Q1 2024 Apr 30, 2024	SELL	$33.16 - $34.52 $227,344 - $236,669	-6,856 Reduced 2.0%	336,640 $11.6 Million
Q4 2023 Jan 19, 2024	SELL	$30.66 - $33.38 $217,256 - $236,530	-7,086 Reduced 2.02%	343,496 $11.5 Million
Q3 2023 Oct 19, 2023	SELL	$31.24 - $32.1 $161,510 - $165,957	-5,170 Reduced 1.45%	350,582 $11 Million
Q2 2023 Jul 26, 2023	BUY	$30.43 - $31.67 $9.51 Million - $9.89 Million	312,420 Added 720.99%	355,752 $11.3 Million
Q4 2022 Jan 26, 2023	SELL	$28.33 - $30.68 $23,570 - $25,525	-832 Reduced 1.88%	43,332 $0
Q3 2022 Nov 01, 2022	SELL	$28.37 - $31.17 $244,492 - $268,623	-8,618 Reduced 16.33%	44,164 $1.25 Million
Q2 2022 Jul 26, 2022	BUY	$28.46 - $32.32 $1.19 Million - $1.35 Million	41,852 Added 382.91%	52,782 $1.53 Million
Q1 2022 May 09, 2022	SELL	$31.06 - $32.38 $603,495 - $629,143	-19,430 Reduced 64.0%	10,930 $351,000
Q2 2021 Jul 26, 2021	BUY	$30.61 - $31.06 $929,319 - $942,981	30,360 New	30,360 $942,000

Others Institutions Holding PJUN

# of Institutions

165

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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Lineweaver Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History