Sugarloaf Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 39,230 shares of PJAN stock, worth $1.69 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,230

Previous 41,230 4.85%

Holding current value

$1.69 Million

Previous $1.7 Million 2.7%

% of portfolio

0.35%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$41.16 - $42.25 $82,320 - $84,500	-2,000 Reduced 4.85%	39,230 $1.66 Million
Q1 2024 Apr 23, 2024	SELL	$36.88 - $39.11 $78,738 - $83,499	-2,135 Reduced 4.92%	41,230 $1.61 Million
Q4 2023 Jan 10, 2024	BUY	$33.78 - $37.24 $43,914 - $48,412	1,300 Added 3.09%	43,365 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$34.68 - $35.75 $56,355 - $58,093	-1,625 Reduced 3.72%	42,065 $1.46 Million
Q1 2023 Apr 26, 2023	BUY	$31.4 - $33.34 $220,428 - $234,046	7,020 Added 19.14%	43,690 $1.45 Million
Q4 2022 Feb 03, 2023	BUY	$29.37 - $32.4 $699,006 - $771,120	23,800 Added 184.93%	36,670 $1.16 Million
Q3 2022 Oct 11, 2022	SELL	$29.43 - $32.09 $34,580 - $37,705	-1,175 Reduced 8.37%	12,870 $379,000
Q2 2021 Jul 20, 2021	BUY	$31.63 - $32.48 $244,974 - $251,557	7,745 Added 122.94%	14,045 $456,000
Q1 2021 Apr 19, 2021	BUY	$30.27 - $31.55 $190,701 - $198,765	6,300 New	6,300 $443,000
Q4 2020 Feb 03, 2021	SELL	$28.89 - $30.6 $4,333 - $4,590	-150 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$24.35 - $28.6 $3,652 - $4,290	150 New	150 $4,000

Others Institutions Holding PJAN

# of Institutions

220

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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Sugarloaf Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History