Orion Portfolio Solutions, LLC Innovator U.S. Equity Power Bu Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 30,131 shares of PJAN stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,131

Previous 27,935 7.86%

Holding current value

$1.25 Million

Previous $1.15 Million 10.31%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.16 - $42.25 $90,387 - $92,781	2,196 Added 7.86%	30,131 $1.27 Million
Q3 2024 Nov 15, 2024	SELL	$39.31 - $41.32 $161,917 - $170,197	-4,119 Reduced 12.85%	27,935 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$38.2 - $40.26 $262,052 - $276,183	6,860 Added 27.23%	32,054 $1.29 Million
Q1 2024 May 09, 2024	BUY	$36.88 - $39.11 $658,455 - $698,269	17,854 Added 243.24%	25,194 $985,000
Q4 2023 Feb 09, 2024	BUY	$33.78 - $37.24 $247,945 - $273,341	7,340 New	7,340 $273,000
Q2 2023 Aug 14, 2023	SELL	$33.11 - $35.11 $1,125 - $1,193	-34 Reduced 0.5%	6,721 $235,000
Q1 2023 Aug 30, 2023	BUY	$31.4 - $33.34 $1,067 - $1,133	34 Added 0.51%	6,755 $224,000
Q1 2023 May 15, 2023	BUY	$31.4 - $33.34 $212,107 - $225,211	6,755 New	6,755 $224,000

Others Institutions Holding PJAN

# of Institutions

233

Shares Held

18.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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Orion Portfolio Solutions, LLC Innovator U.S. Equity Power Bu Transaction History