U.S. Capital Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 32,126 shares of PJAN stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,126

Previous 34,996 8.2%

Holding current value

$1.35 Million

Previous $1.41 Million 5.69%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.31 - $41.32 $112,819 - $118,588	-2,870 Reduced 8.2%	32,126 $1.33 Million
Q2 2024 Jul 11, 2024	SELL	$38.2 - $40.26 $66,315 - $69,891	-1,736 Reduced 4.73%	34,996 $1.41 Million
Q1 2024 May 10, 2024	BUY	$36.88 - $39.11 $948,369 - $1.01 Million	25,715 Added 233.41%	36,732 $1.44 Million
Q4 2023 Feb 06, 2024	BUY	$33.78 - $37.24 $372,154 - $410,273	11,017 New	11,017 $410,000
Q4 2022 Feb 03, 2023	BUY	$29.37 - $32.4 $18,473 - $20,379	629 New	629 $19,000

Others Institutions Holding PJAN

# of Institutions

220

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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U.S. Capital Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History