Pallas Capital Advisors LLC Innovator U.S. Equity Power Bu Transaction History

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

A detailed history of Pallas Capital Advisors LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 157,065 shares of PJAN stock, worth $6.47 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

157,065

Previous 86,252 82.1%

Holding current value

$6.47 Million

Previous $3.64 Million 78.27%

% of portfolio

0.29%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$41.09 - $43.24 $2.91 Million - $3.06 Million	70,813 Added 82.1%	157,065 $6.5 Million
Q4 2024 Jan 13, 2025	SELL	$41.16 - $42.25 $35,562 - $36,504	-864 Reduced 0.99%	86,252 $3.64 Million
Q3 2024 Oct 25, 2024	SELL	$39.31 - $41.32 $129,723 - $136,356	-3,300 Reduced 3.65%	87,116 $3.6 Million
Q2 2024 Jul 19, 2024	BUY	$38.2 - $40.26 $383,107 - $403,767	10,029 Added 12.48%	90,416 $3.64 Million
Q1 2024 Apr 15, 2024	BUY	$36.88 - $39.11 $2.96 Million - $3.14 Million	80,387 New	80,387 $3.14 Million

Others Institutions Holding PJAN

# of Institutions

236

Shares Held

19.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Pallas Capital Advisors LLC Innovator U.S. Equity Power Bu Transaction History