Wealth Plan Investment Management, LLC Innovator U.S. Equity Power Bu Transaction History

Wealth Plan Investment Management, LLC

$944 Million
Q4 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 41,984 shares of PJAN stock, worth $1.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

41,984

Previous 27,667 51.75%

Holding current value

$1.8 Million

Previous $1.14 Million 55.12%

% of portfolio

0.19%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$41.16 - $42.25 $589,287 - $604,893	14,317 Added 51.75%	41,984 $1.77 Million
Q3 2024 Nov 05, 2024	BUY	$39.31 - $41.32 $54,365 - $57,145	1,383 Added 5.26%	27,667 $1.14 Million
Q2 2024 Aug 09, 2024	SELL	$38.2 - $40.26 $214,111 - $225,657	-5,605 Reduced 17.58%	26,284 $1.06 Million
Q1 2024 May 16, 2024	SELL	$36.88 - $39.11 $1.04 Million - $1.1 Million	-28,151 Reduced 46.89%	31,889 $1.25 Million
Q4 2023 Jan 05, 2024	SELL	$33.78 - $37.24 $1.36 Million - $1.5 Million	-40,332 Reduced 40.18%	60,040 $2.24 Million
Q3 2023 Nov 15, 2023	BUY	$34.68 - $35.75 $1.3 Million - $1.34 Million	37,409 Added 59.41%	100,372 $3.49 Million
Q3 2023 Nov 09, 2023	SELL	$34.68 - $35.75 $527,101 - $543,364	-15,199 Reduced 19.45%	62,963 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$33.11 - $35.11 $2.55 Million - $2.71 Million	77,092 Added 7204.86%	78,162 $2.74 Million
Q2 2023 Jul 25, 2023	SELL	$33.11 - $35.11 $3.49 Million - $3.7 Million	-105,397 Reduced 98.99%	1,070 $37,000
Q1 2023 May 08, 2023	SELL	$31.4 - $33.34 $1.73 Million - $1.84 Million	-55,113 Reduced 34.11%	106,467 $3.54 Million
Q4 2022 Feb 15, 2023	BUY	$29.37 - $32.4 $27,079 - $29,872	922 Added 0.57%	161,580 $5.09 Million
Q3 2022 Dec 12, 2022	SELL	$29.43 - $32.09 $709,586 - $773,721	-24,111 Reduced 13.05%	160,658 $5.13 Million
Q1 2022 Sep 07, 2022	BUY	$31.07 - $33.35 $5.74 Million - $6.16 Million	184,769 New	184,769 $5.73 Million

Others Institutions Holding PJAN

# of Institutions

221

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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Wealth Plan Investment Management, LLC Innovator U.S. Equity Power Bu Transaction History