Stratos Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 95,007 shares of PJUL stock, worth $3.93 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

95,007

Holding current value

$3.93 Million

% of portfolio

0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.89 - $40.48 $3.6 Million - $3.85 Million	95,007 New	95,007 $3.85 Million
Q4 2023 Jan 24, 2024	SELL	$32.94 - $36.21 $61,597 - $67,712	-1,870 Reduced 16.08%	9,758 $353,000
Q3 2023 Oct 24, 2023	SELL	$33.63 - $34.86 $252,359 - $261,589	-7,504 Reduced 39.22%	11,628 $391,000
Q2 2023 Jul 18, 2023	SELL	$31.38 - $34.22 $90,782 - $98,998	-2,893 Reduced 13.14%	19,132 $654,000
Q1 2023 Apr 27, 2023	SELL	$29.97 - $31.76 $472,656 - $500,886	-15,771 Reduced 41.73%	22,025 $696,000
Q4 2022 Jan 19, 2023	SELL	$28.61 - $30.97 $411,469 - $445,410	-14,382 Reduced 27.56%	37,796 $0
Q3 2022 Oct 24, 2022	SELL	$28.61 - $31.19 $255,687 - $278,745	-8,937 Reduced 14.62%	52,178 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	$28.77 - $30.8 $146,381 - $156,710	5,088 Added 9.08%	61,115 $1.8 Million
Q1 2022 Apr 26, 2022	SELL	$29.54 - $30.91 $89,624 - $93,780	-3,034 Reduced 5.14%	56,027 $1.72 Million
Q4 2021 Jan 14, 2022	BUY	$29.61 - $30.83 $171,886 - $178,968	5,805 Added 10.9%	59,061 $1.82 Million
Q3 2021 Oct 19, 2021	BUY	$29.41 - $30.17 $726,368 - $745,138	24,698 Added 86.48%	53,256 $1.58 Million
Q2 2021 Jul 19, 2021	BUY	$29.37 - $29.64 $41,940 - $42,325	1,428 Added 5.26%	28,558 $846,000
Q1 2021 Apr 27, 2021	BUY	$28.6 - $29.33 $21,821 - $22,378	763 Added 2.89%	27,130 $796,000
Q4 2020 Jan 29, 2021	BUY	$27.32 - $28.76 $246,972 - $259,990	9,040 Added 52.17%	26,367 $758,000
Q3 2020 Oct 29, 2020	BUY	$26.82 - $28.0 $464,710 - $485,156	17,327 New	17,327 $479,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Stratos Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History