Mai Capital Management Innovator U.S. Equity Power Bu Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mai Capital Management holds 122,806 shares of PJUL stock, worth $5.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

122,806

Previous 66,287 85.26%

Holding current value

$5.06 Million

Previous $2.58 Million 93.05%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.89 - $40.48 $2.14 Million - $2.29 Million	56,519 Added 85.26%	122,806 $4.97 Million
Q2 2024 Aug 12, 2024	BUY	$37.29 - $38.87 $2.12 Million - $2.21 Million	56,728 Added 593.45%	66,287 $2.58 Million
Q1 2024 May 08, 2024	SELL	$35.81 - $37.98 $1.58 Million - $1.68 Million	-44,209 Reduced 82.22%	9,559 $363,000
Q4 2023 Feb 09, 2024	SELL	$32.94 - $36.21 $5.7 Million - $6.27 Million	-173,190 Reduced 76.31%	53,768 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $7.22 Million - $7.48 Million	214,703 Added 1751.96%	226,958 $7.65 Million
Q2 2023 Aug 02, 2023	BUY	$31.38 - $34.22 $384,561 - $419,366	12,255 New	12,255 $419,000
Q4 2022 Feb 09, 2023	BUY	$28.61 - $30.97 $334,765 - $362,379	11,701 Added 105.75%	22,766 $687,000
Q3 2022 Nov 15, 2022	BUY	$28.61 - $31.19 $316,569 - $345,117	11,065 New	11,065 $317,000
Q2 2022 Jul 19, 2022	SELL	$28.77 - $30.8 $245,782 - $263,124	-8,543 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$29.54 - $30.91 $252,360 - $264,064	8,543 New	8,543 $262,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Mai Capital Management Innovator U.S. Equity Power Bu Transaction History