Thoroughbred Financial Services, LLC Innovator U.S. Equity Power Bu Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 28,403 shares of PJUN stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,403

Previous 29,505 3.73%

Holding current value

$1.06 Million

Previous $1.05 Million 0.29%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.72 - $36.88 $38,261 - $40,641	-1,102 Reduced 3.73%	28,403 $1.05 Million
Q2 2024 Aug 08, 2024	BUY	$34.41 - $35.64 $68,716 - $71,173	1,997 Added 7.26%	29,505 $1.05 Million
Q1 2024 May 07, 2024	SELL	$33.16 - $34.52 $66,220 - $68,936	-1,997 Reduced 6.77%	27,508 $949,000
Q3 2023 Nov 08, 2023	SELL	$31.24 - $32.1 $5,873 - $6,034	-188 Reduced 0.63%	29,505 $923,000
Q2 2023 Aug 03, 2023	BUY	$30.43 - $31.67 $903,557 - $940,377	29,693 New	29,693 $940,000

Others Institutions Holding PJUN

# of Institutions

165

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Thoroughbred Financial Services, LLC Innovator U.S. Equity Power Bu Transaction History