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

Pallas Capital Advisors LLC

$2.43 Billion
Q2 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 132,013 shares of PJAN stock, worth $5.81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

132,013

Previous 157,065 15.95%

Holding current value

$5.81 Million

Previous $6.5 Million 10.48%

% of portfolio

0.24%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$38.7 - $44.05 $969,512 - $1.1 Million	-25,052 Reduced 15.95%	132,013 $5.82 Million
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

256

Shares Held

22.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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