Sunbelt Securities, Inc. Innovator U.S. Equity Power Bu Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 20,045 shares of PJAN stock, worth $845,297. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,045

Previous 20,592 2.66%

Holding current value

$845,297

Previous $828,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$39.31 - $41.32 $21,502 - $22,602	-547 Reduced 2.66%	20,045 $828,000
Q1 2024 Apr 15, 2024	SELL	$36.88 - $39.11 $120,708 - $128,007	-3,273 Reduced 13.71%	20,592 $805,000
Q4 2023 Feb 14, 2024	SELL	$33.78 - $37.24 $8,445 - $9,310	-250 Reduced 1.04%	23,865 $888,000
Q2 2023 Aug 15, 2023	SELL	$33.11 - $35.11 $76,153 - $80,753	-2,300 Reduced 8.71%	24,115 $846,000
Q1 2023 May 17, 2023	SELL	$31.4 - $33.34 $217,507 - $230,946	-6,927 Reduced 20.78%	26,415 $877,000
Q3 2022 Nov 21, 2022	SELL	$29.43 - $32.09 $596,634 - $650,560	-20,273 Reduced 37.81%	33,342 $981,000
Q2 2022 Oct 03, 2022	BUY	$29.38 - $32.74 $61,668 - $68,721	2,099 Added 4.07%	53,615 $1.61 Million
Q1 2022 May 16, 2022	BUY	$31.07 - $33.35 $301,472 - $323,595	9,703 Added 23.21%	51,516 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$32.63 - $33.3 $1.36 Million - $1.39 Million	41,813 New	41,813 $1.36 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Sunbelt Securities, Inc. Innovator U.S. Equity Power Bu Transaction History