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

New Edge Advisors, LLC

$16 Billion
Q4 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 26,316 shares of PJUN stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,316

Previous 31,922 17.56%

Holding current value

$1.01 Million

Previous $1.18 Million 16.14%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$36.63 - $37.8 $205,347 - $211,906	-5,606 Reduced 17.56%	26,316 $987,000
Q3 2024 Nov 14, 2024	SELL	$34.72 - $36.88 $1.18 Million - $1.26 Million	-34,051 Reduced 51.61%	31,922 $1.18 Million
Q2 2024 Aug 15, 2024	BUY	$34.41 - $35.64 $2.02 Million - $2.09 Million	58,767 Added 815.53%	65,973 $2.35 Million
Q1 2024 May 14, 2024	SELL	$33.16 - $34.52 $303,447 - $315,892	-9,151 Reduced 55.95%	7,206 $248,000
Q4 2023 Feb 13, 2024	SELL	$30.66 - $33.38 $4.12 Million - $4.48 Million	-134,223 Reduced 89.14%	16,357 $545,000
Q3 2023 Nov 14, 2023	SELL	$31.24 - $32.1 $23,961 - $24,620	-767 Reduced 0.51%	150,580 $4.71 Million
Q2 2023 Aug 14, 2023	BUY	$30.43 - $31.67 $4.61 Million - $4.79 Million	151,347 New	151,347 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$28.33 - $30.68 $19,689 - $21,322	695 New	695 $20,000

Others Institutions Holding PJUN

# of Institutions

169

Shares Held

12.9M

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