Worth Pointe, LLC Innovator Etfs Tr Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Worth Pointe, LLC holds 46,752 shares of IJUL stock, worth $1.33 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

46,752

Previous 47,771 2.13%

Holding current value

$1.33 Million

Previous $1.34 Million 2.31%

% of portfolio

0.58%

Previous 0.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.47 - $29.55 $27,991 - $30,111	-1,019 Reduced 2.13%	46,752 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$27.14 - $28.98 $52,543 - $56,105	1,936 Added 4.22%	47,771 $1.34 Million
Q1 2024 May 14, 2024	SELL	$26.49 - $28.24 $290,462 - $309,651	-10,965 Reduced 19.3%	45,835 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$25.36 - $26.65 $31,497 - $33,099	1,242 Added 2.24%	56,800 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$25.15 - $26.54 $89,081 - $94,004	3,542 Added 6.81%	55,558 $1.46 Million
Q3 2022 Nov 03, 2022	BUY	$21.17 - $23.77 $1.1 Million - $1.24 Million	52,016 New	52,016 $1.11 Million

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.65M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker IJUL
Sector ETFs
Industry ETFs

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