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

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 15,291 shares of PJAN stock, worth $644,056. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,291

Previous 21,364 28.43%

Holding current value

$644,056

Previous $859 Million 26.49%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.31 - $41.32 $238,729 - $250,936	-6,073 Reduced 28.43%	15,291 $632 Million
Q2 2024 Aug 09, 2024	SELL	$38.2 - $40.26 $903,506 - $952,229	-23,652 Reduced 52.54%	21,364 $859 Million
Q1 2024 May 07, 2024	BUY	$36.88 - $39.11 $1 Million - $1.07 Million	27,237 Added 153.2%	45,016 $1.76 Billion
Q4 2023 Jan 05, 2024	SELL	$33.78 - $37.24 $1.53 Million - $1.68 Million	-45,184 Reduced 71.76%	17,779 $662 Million
Q3 2023 Nov 01, 2023	BUY	$34.68 - $35.75 $1.04 Million - $1.08 Million	30,073 Added 91.44%	62,963 $2.19 Billion
Q2 2023 Jul 31, 2023	SELL	$33.11 - $35.11 $1.05 Million - $1.11 Million	-31,580 Reduced 48.98%	32,890 $1.15 Billion
Q1 2023 May 10, 2023	SELL	$31.4 - $33.34 $3.05 Million - $3.24 Million	-97,110 Reduced 60.1%	64,470 $2.14 Billion
Q4 2022 Feb 16, 2023	SELL	$29.37 - $32.4 $681,060 - $751,323	-23,189 Reduced 12.55%	161,580 $5.35 Billion
Q1 2022 May 03, 2022	BUY	$31.07 - $33.35 $2.27 Million - $2.44 Million	73,190 Added 65.59%	184,769 $5.73 Million
Q4 2021 Feb 01, 2022	BUY	$32.63 - $33.3 $202,469 - $206,626	6,205 Added 5.89%	111,579 $3.62 Million
Q3 2021 Dec 09, 2021	SELL	$32.33 - $32.87 $133,393 - $135,621	-4,126 Reduced 3.77%	105,374 $0
Q2 2021 Aug 19, 2021	BUY	$31.63 - $32.48 $78,537 - $80,647	2,483 Added 2.32%	109,500 $3.59 Million
Q1 2021 May 11, 2021	SELL	$30.27 - $31.55 $1.47 Million - $1.53 Million	-48,452 Reduced 31.17%	107,017 $3.43 Million
Q4 2020 Feb 09, 2021	SELL	$28.89 - $30.6 $2.93 Million - $3.1 Million	-101,357 Reduced 39.47%	155,469 $4.81 Million
Q3 2020 Dec 18, 2020	SELL	$28.1 - $29.54 $13.2 Million - $13.9 Million	-471,012 Reduced 64.71%	256,826 $7.68 Million
Q2 2020 Aug 19, 2020	BUY	$24.35 - $28.6 $1.72 Million - $2.02 Million	70,803 Added 10.78%	727,838 $21.2 Million
Q1 2020 May 15, 2020	BUY	$22.87 - $29.04 $14.1 Million - $17.9 Million	614,724 Added 1452.87%	657,035 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$27.55 - $28.4 $96,728 - $99,712	3,511 Added 9.05%	42,311 $1.22 Million
Q1 2019 May 16, 2019	BUY	N/A	38,800 New	38,800 $1.05 Million

Others Institutions Holding PJAN

# of Institutions

222

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