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

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 10,790 shares of PJAN stock, worth $450,590. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,790

Previous 797 1253.83%

Holding current value

$450,590

Previous $23,000 1373.91%

% of portfolio

0.03%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$29.37 - $32.4 $293,494 - $323,773	9,993 Added 1253.83%	10,790 $339,000
Q1 2022 May 09, 2022	BUY	$31.07 - $33.35 $2,330 - $2,501	75 Added 10.39%	797 $26,000
Q2 2021 Aug 02, 2021	BUY	$31.63 - $32.48 $1,708 - $1,753	54 Added 8.08%	722 $23,000
Q1 2021 Apr 30, 2021	SELL	$30.27 - $31.55 $1.19 Million - $1.24 Million	-39,242 Reduced 98.33%	668 $21,000
Q4 2020 Feb 04, 2021	SELL	$28.89 - $30.6 $199,109 - $210,895	-6,892 Reduced 14.73%	39,910 $1.22 Million
Q3 2020 Nov 02, 2020	BUY	$28.1 - $29.54 $1.32 Million - $1.38 Million	46,802 New	46,802 $1.37 Million

Others Institutions Holding PJAN

# of Institutions

233

Shares Held

18.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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