Southland Equity Partners LLC Innovator U.S. Equity Power Bu Transaction History

Southland Equity Partners LLC

$350 Billion
Q2 2024

A detailed history of Southland Equity Partners LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Southland Equity Partners LLC holds 470,003 shares of PJAN stock, worth $19.4 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

470,003

Previous 468,143 0.4%

Holding current value

$19.4 Million

Previous $18.3 Billion 3.27%

% of portfolio

5.4%

Previous 5.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$38.2 - $40.26 $71,052 - $74,883	1,860 Added 0.4%	470,003 $18.9 Billion
Q1 2024 Apr 12, 2024	BUY	$36.88 - $39.11 $136,787 - $145,058	3,709 Added 0.8%	468,143 $18.3 Billion
Q4 2023 Jan 09, 2024	SELL	$33.78 - $37.24 $151,672 - $167,207	-4,490 Reduced 0.96%	464,434 $17.3 Billion
Q3 2023 Jan 02, 2024	SELL	$34.68 - $35.75 $1,907 - $1,966	-55 Reduced 0.01%	468,924 $16.3 Billion
Q2 2023 Jan 02, 2024	BUY	$33.11 - $35.11 $20,495 - $21,733	619 Added 0.13%	468,979 $16.5 Billion
Q1 2023 Jan 02, 2024	SELL	$31.4 - $33.34 $392,405 - $416,649	-12,497 Reduced 2.6%	468,360 $15.6 Billion
Q4 2022 Jan 02, 2024	SELL	$29.37 - $32.4 $156,571 - $172,724	-5,331 Reduced 1.1%	480,857 $15.2 Billion
Q3 2022 Jan 02, 2024	SELL	$29.43 - $32.09 $168,221 - $183,426	-5,716 Reduced 1.16%	486,188 $14.3 Billion
Q2 2022 Jan 02, 2024	SELL	$29.38 - $32.74 $51,238 - $57,098	-1,744 Reduced 0.35%	491,904 $14.8 Billion
Q1 2022 Jan 02, 2024	BUY	$31.07 - $33.35 $502,277 - $539,136	16,166 Added 3.39%	493,648 $16.1 Billion
Q4 2021 Jan 02, 2024	SELL	$32.63 - $33.3 $697,792 - $712,120	-21,385 Reduced 4.29%	477,482 $15.9 Billion
Q3 2021 Jan 02, 2024	BUY	$32.33 - $32.87 $1.41 Million - $1.43 Million	43,630 Added 9.58%	498,867 $16.3 Billion
Q2 2021 Jan 02, 2024	BUY	$31.63 - $32.48 $2.33 Million - $2.4 Million	73,751 Added 19.33%	455,237 $14.8 Billion
Q1 2021 Jan 02, 2024	BUY	$30.27 - $31.55 $1.66 Million - $1.73 Million	54,718 Added 16.75%	381,486 $12 Billion
Q4 2020 Jan 02, 2024	BUY	$28.89 - $30.6 $9.44 Million - $10 Million	326,768 New	326,768 $9.99 Billion

Others Institutions Holding PJAN

# of Institutions

227

Shares Held

20.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Southland Equity Partners LLC Innovator U.S. Equity Power Bu Transaction History