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 69,670 shares of PJUN stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,670

Previous 91,975 24.25%

Holding current value

$2.66 Million

Previous $3.28 Million 21.58%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.72 - $36.88 $774,429 - $822,608	-22,305 Reduced 24.25%	69,670 $2.57 Million
Q2 2024 Aug 12, 2024	BUY	$34.41 - $35.64 $2.83 Million - $2.93 Million	82,295 Added 850.15%	91,975 $3.28 Million
Q1 2024 May 08, 2024	SELL	$33.16 - $34.52 $236,066 - $245,747	-7,119 Reduced 42.38%	9,680 $334,000
Q4 2023 Feb 09, 2024	SELL	$30.66 - $33.38 $2.37 Million - $2.58 Million	-77,396 Reduced 82.17%	16,799 $560,000
Q3 2023 Nov 14, 2023	SELL	$31.24 - $32.1 $6.25 Million - $6.42 Million	-200,111 Reduced 67.99%	94,195 $2.95 Million
Q2 2023 Aug 02, 2023	BUY	$30.43 - $31.67 $7.02 Million - $7.31 Million	230,757 Added 363.12%	294,306 $9.32 Million
Q1 2023 May 10, 2023	SELL	$29.62 - $31.13 $250,289 - $263,048	-8,450 Reduced 11.74%	63,549 $1.96 Million
Q4 2022 Feb 09, 2023	BUY	$28.33 - $30.68 $91,392 - $98,973	3,226 Added 4.69%	71,999 $2.14 Million
Q3 2022 Nov 15, 2022	BUY	$28.37 - $31.17 $757,422 - $832,176	26,698 Added 63.45%	68,773 $1.95 Million
Q2 2022 Jul 19, 2022	BUY	$28.46 - $32.32 $1.2 Million - $1.36 Million	42,075 New	42,075 $1.22 Million

Others Institutions Holding PJUN

# of Institutions

168

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
Sector ETFs
Industry ETFs

More about PJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

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