Steward Partners Investment Advisory, LLC Innovator U.S. Equity Power Bu Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 16,036 shares of PJUL stock, worth $670,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,036

Previous 18,036 11.09%

Holding current value

$670,304

Previous $730,000 9.59%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$40.12 - $41.68 $80,240 - $83,360	-2,000 Reduced 11.09%	16,036 $660,000
Q3 2024 Nov 14, 2024	BUY	$37.89 - $40.48 $50,886 - $54,364	1,343 Added 8.05%	18,036 $730,000
Q2 2024 Aug 08, 2024	SELL	$37.29 - $38.87 $188,314 - $196,293	-5,050 Reduced 23.23%	16,693 $648,000
Q1 2024 May 15, 2024	SELL	$35.81 - $37.98 $618,796 - $656,294	-17,280 Reduced 44.28%	21,743 $825,000
Q4 2023 Feb 12, 2024	SELL	$32.94 - $36.21 $14,822 - $16,294	-450 Reduced 1.14%	39,023 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$33.63 - $34.86 $833,351 - $863,830	24,780 Added 168.65%	39,473 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$31.38 - $34.22 $33,262 - $36,273	1,060 Added 7.78%	14,693 $502,000
Q4 2022 Feb 15, 2023	BUY	$28.61 - $30.97 $172,604 - $186,842	6,033 Added 79.38%	13,633 $411,000
Q3 2022 Nov 10, 2022	BUY	$28.61 - $31.19 $217,436 - $237,044	7,600 New	7,600 $217,000

Others Institutions Holding PJUL

# of Institutions

266

Shares Held

18.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Steward Partners Investment Advisory, LLC Innovator U.S. Equity Power Bu Transaction History