Sovereign Financial Group, Inc. Innovator U.S. Equity Power Bu Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 12,966 shares of PJAN stock, worth $555,722. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,966

Previous 15,999 18.96%

Holding current value

$555,722

Previous $661,000 17.25%

% of portfolio

0.13%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$41.16 - $42.25 $124,838 - $128,144	-3,033 Reduced 18.96%	12,966 $547,000
Q3 2024 Oct 08, 2024	BUY	$39.31 - $41.32 $628,920 - $661,078	15,999 New	15,999 $661,000
Q3 2023 Nov 03, 2023	BUY	$34.68 - $35.75 $11,929 - $12,298	344 Added 3.54%	10,075 $350,000
Q2 2023 Jul 31, 2023	BUY	$33.11 - $35.11 $322,193 - $341,655	9,731 New	9,731 $341,000
Q1 2022 May 16, 2022	SELL	$31.07 - $33.35 $187,942 - $201,734	-6,049 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$32.63 - $33.3 $197,378 - $201,431	6,049 New	6,049 $201,000
Q3 2021 Nov 12, 2021	SELL	$32.33 - $32.87 $205,521 - $208,954	-6,357 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.27 - $31.55 $192,426 - $200,563	6,357 New	6,357 $201,000

Others Institutions Holding PJAN

# of Institutions

223

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Sovereign Financial Group, Inc. Innovator U.S. Equity Power Bu Transaction History