Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Townsquare Capital LLC holds 26,892 shares of PJUL stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,892

Previous 140,362 80.84%

Holding current value

$1.12 Million

Previous $5.68 Million 80.51%

% of portfolio

0.01%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.12 - $41.68 $4.55 Million - $4.73 Million	-113,470 Reduced 80.84%	26,892 $1.11 Million
Q3 2024 Nov 13, 2024	BUY	$37.89 - $40.48 $4.43 Million - $4.73 Million	116,938 Added 499.22%	140,362 $5.68 Million
Q2 2024 Aug 14, 2024	SELL	$37.29 - $38.87 $524,707 - $546,939	-14,071 Reduced 37.53%	23,424 $910,000
Q1 2024 May 15, 2024	SELL	$35.81 - $37.98 $1.9 Million - $2.02 Million	-53,058 Reduced 58.59%	37,495 $1.42 Million
Q4 2023 Feb 15, 2024	SELL	$32.94 - $36.21 $768,720 - $845,032	-23,337 Reduced 20.49%	90,553 $3.28 Million
Q3 2023 Nov 15, 2023	BUY	$33.63 - $34.86 $1.92 Million - $1.99 Million	56,951 Added 100.02%	113,890 $3.84 Million
Q2 2023 Nov 13, 2023	BUY	$31.38 - $34.22 $1.58 Million - $1.72 Million	50,407 Added 771.69%	56,939 $1.95 Million
Q1 2023 May 11, 2023	BUY	$29.97 - $31.76 $195,764 - $207,456	6,532 New	6,532 $206,000

Others Institutions Holding PJUL

# of Institutions

266

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
Sector ETFs
Industry ETFs

More about PJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History