Worth Pointe, LLC Innovator U.S. Equity Power Bu Transaction History

Worth Pointe, LLC

$218 Million
Q1 2025

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Worth Pointe, LLC holds 52,307 shares of PJAN stock, worth $2.13 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

52,307

Previous 38,148 37.12%

Holding current value

$2.13 Million

Previous $1.61 Million 34.64%

% of portfolio

0.99%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$41.09 - $43.24 $581,793 - $612,235	14,159 Added 37.12%	52,307 $2.17 Million
Q4 2024 Feb 11, 2025	BUY	$41.16 - $42.25 $44,740 - $45,925	1,087 Added 2.93%	38,148 $1.61 Million
Q3 2024 Nov 13, 2024	BUY	$39.31 - $41.32 $2,397 - $2,520	61 Added 0.16%	37,061 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$38.2 - $40.26 $6,990 - $7,367	183 Added 0.5%	37,000 $1.49 Million
Q1 2024 May 14, 2024	BUY	$36.88 - $39.11 $425,226 - $450,938	11,530 Added 45.6%	36,817 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$33.78 - $37.24 $105,359 - $116,151	3,119 Added 14.07%	25,287 $941,000
Q3 2023 Nov 14, 2023	SELL	$34.68 - $35.75 $4,716 - $4,862	-136 Reduced 0.61%	22,168 $771,000
Q2 2023 Aug 11, 2023	SELL	$33.11 - $35.11 $6,588 - $6,986	-199 Reduced 0.88%	22,304 $783,000
Q1 2023 May 11, 2023	BUY	$31.4 - $33.34 $86,098 - $91,418	2,742 Added 13.88%	22,503 $747,000
Q4 2022 Feb 14, 2023	BUY	$29.37 - $32.4 $580,380 - $640,256	19,761 New	19,761 $622,000

Others Institutions Holding PJAN

# of Institutions

246

Shares Held

20.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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