New Edge Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, New Edge Advisors, LLC holds 84,578 shares of PJUL stock, worth $3.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,578

Previous 47,415 78.38%

Holding current value

$3.48 Million

Previous $1.84 Million 85.83%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.89 - $40.48 $1.41 Million - $1.5 Million	37,163 Added 78.38%	84,578 $3.42 Million
Q2 2024 Aug 15, 2024	SELL	$37.29 - $38.87 $952,796 - $993,167	-25,551 Reduced 35.02%	47,415 $1.84 Million
Q1 2024 May 14, 2024	SELL	$35.81 - $37.98 $150,724 - $159,857	-4,209 Reduced 5.45%	72,966 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$32.94 - $36.21 $2.54 Million - $2.79 Million	77,175 New	77,175 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$28.61 - $30.97 $88,576 - $95,883	3,096 New	3,096 $93,000

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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New Edge Advisors, LLC Innovator U.S. Equity Power Bu Transaction History