Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History

Pensionmark Financial Group, LLC

$584 Million
Q1 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 17,452 shares of PJUN stock, worth $621,640. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,452

Previous 17,252 1.16%

Holding current value

$621,640

Previous $575,000 4.7%

% of portfolio

0.1%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.16 - $34.52 $6,631 - $6,904	200 Added 1.16%	17,452 $602,000
Q4 2023 Feb 14, 2024	SELL	$30.66 - $33.38 $12,264 - $13,352	-400 Reduced 2.27%	17,252 $575,000
Q3 2023 Nov 14, 2023	SELL	$31.24 - $32.1 $715,364 - $735,057	-22,899 Reduced 56.47%	17,652 $552,000
Q2 2023 Aug 14, 2023	BUY	$30.43 - $31.67 $795,927 - $828,360	26,156 Added 181.7%	40,551 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$28.78 - $31.17 $12,951 - $14,026	-450 Reduced 3.03%	14,395 $408,000

Q2 2021 Aug 12, 2021	BUY	$30.61 - $31.06 $202,026 - $204,996	6,600 Added 80.05%	14,845 $461,000
Q4 2020 Feb 16, 2021	SELL	$28.75 - $30.08 $25,875 - $27,072	-900 Reduced 9.84%	8,245 $251,000
Q2 2020 Aug 14, 2020	BUY	$24.19 - $28.58 $221,217 - $261,364	9,145 New	9,145 $266,000

Others Institutions Holding PJUN

# of Institutions

152

Shares Held

10.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History