Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Power Bu Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 702,839 shares of PJAN stock, worth $28.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

702,839

Previous 219,274 220.53%

Holding current value

$28.4 Million

Previous $8.17 Million 236.66%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$36.88 - $39.11 $17.8 Million - $18.9 Million	483,565 Added 220.53%	702,839 $27.5 Million
Q4 2023 Jan 16, 2024	BUY	$33.78 - $37.24 $932,260 - $1.03 Million	27,598 Added 14.4%	219,274 $8.17 Million
Q3 2023 Oct 24, 2023	BUY	$34.68 - $35.75 $154,083 - $158,837	4,443 Added 2.37%	191,676 $6.67 Million
Q2 2023 Jul 25, 2023	BUY	$33.11 - $35.11 $45,195 - $47,925	1,365 Added 0.73%	187,233 $6.57 Million
Q1 2023 Apr 14, 2023	BUY	$31.4 - $33.34 $2.61 Million - $2.77 Million	83,032 Added 80.74%	185,868 $6.17 Million

Q4 2022 Feb 08, 2023	BUY	$30.42 - $32.4 $2.27 Million - $2.42 Million	74,616 Added 264.41%	102,836 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	N/A	7,042 Added 33.25%	28,220 $847,000
Q1 2022 May 11, 2022	BUY	N/A	21,178 New	21,178 $690,000

Others Institutions Holding PJAN

# of Institutions

218

Shares Held

22.7M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Innovator U.S. Equity Power Bu Transaction History