National Asset Management, Inc. Innovator U.S. Equity Power Bu Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, National Asset Management, Inc. holds 20,830 shares of PJUN stock, worth $792,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,830

Previous 20,830 -0.0%

Holding current value

$792,581

Previous $741,000 3.64%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$34.41 - $35.64 $102,300 - $105,957	2,973 Added 16.65%	20,830 $741,000
Q1 2024 May 16, 2024	BUY	$33.16 - $34.52 $76,267 - $79,396	2,300 Added 14.78%	17,857 $616,000
Q4 2023 Mar 15, 2024	SELL	$30.66 - $33.38 $70,518 - $76,774	-2,300 Reduced 12.88%	15,557 $519,000
Q2 2023 Jul 27, 2023	BUY	$30.43 - $31.67 $291,701 - $303,588	9,586 Added 115.9%	17,857 $565,000
Q1 2023 May 17, 2023	BUY	$29.62 - $31.13 $244,987 - $257,476	8,271 New	8,271 $254,000
Q3 2022 Nov 14, 2022	SELL	$28.37 - $31.17 $67,095 - $73,717	-2,365 Reduced 20.66%	9,085 $258,000
Q2 2022 Aug 12, 2022	BUY	$28.46 - $32.32 $325,867 - $370,064	11,450 New	11,450 $333,000

Others Institutions Holding PJUN

# of Institutions

165

Shares Held

12.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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National Asset Management, Inc. Innovator U.S. Equity Power Bu Transaction History