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 120,257 shares of PJUN stock, worth $4.54 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

120,257

Previous 117,717 2.16%

Holding current value

$4.54 Million

Previous $4.19 Million 5.77%

% of portfolio

0.21%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$34.72 - $36.88 $88,188 - $93,675	2,540 Added 2.16%	120,257 $4.44 Million
Q2 2024 Jul 24, 2024	BUY	$34.41 - $35.64 $2.18 Million - $2.25 Million	63,254 Added 116.14%	117,717 $4.19 Million
Q1 2024 Apr 16, 2024	SELL	$33.16 - $34.52 $83,397 - $86,817	-2,515 Reduced 4.41%	54,463 $1.88 Million
Q4 2023 Jan 24, 2024	SELL	$30.66 - $33.38 $12,754 - $13,886	-416 Reduced 0.72%	56,978 $1.9 Million
Q3 2023 Oct 24, 2023	SELL	$31.24 - $32.1 $2,249 - $2,311	-72 Reduced 0.13%	57,394 $1.8 Million
Q2 2023 Jul 18, 2023	BUY	$30.43 - $31.67 $1.75 Million - $1.82 Million	57,466 New	57,466 $1.82 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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