Vantage Financial Partners Ltd., Inc. Innovator U.S. Equity Power Bu Transaction History

Vantage Financial Partners Ltd., Inc.

$374 Million
Q1 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 360,689 shares of PJUN stock, worth $12.8 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

360,689

Previous 368,480 2.11%

Holding current value

$12.8 Million

Previous $12.3 Million 1.23%

% of portfolio

3.33%

Previous 3.81%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.16 - $34.52 $258,349 - $268,945	-7,791 Reduced 2.11%	360,689 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$30.66 - $33.38 $220,046 - $239,568	-7,177 Reduced 1.91%	368,480 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$31.24 - $32.1 $217,711 - $223,704	-6,969 Reduced 1.82%	375,657 $11.8 Million
Q1 2023 May 04, 2023	BUY	$29.62 - $31.13 $11.3 Million - $11.9 Million	382,626 New	382,626 $11.8 Million

Others Institutions Holding PJUN

# of Institutions

152

Shares Held

10.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Vantage Financial Partners Ltd., Inc. Innovator U.S. Equity Power Bu Transaction History