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

Worth Pointe, LLC

$217 Million
Q2 2024

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 60,678 shares of PJUL stock, worth $2.45 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

60,678

Previous 57,814 4.95%

Holding current value

$2.45 Million

Previous $2.2 Million 7.38%

% of portfolio

1.08%

Previous 1.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.29 - $38.87 $106,798 - $111,323	2,864 Added 4.95%	60,678 $2.36 Million
Q1 2024 May 14, 2024	SELL	$35.81 - $37.98 $404,903 - $429,439	-11,307 Reduced 16.36%	57,814 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$32.94 - $36.21 $112,127 - $123,258	-3,404 Reduced 4.69%	69,121 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $46,745 - $48,455	1,390 Added 1.95%	72,525 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$31.38 - $34.22 $485,825 - $529,794	15,482 Added 27.82%	71,135 $2.43 Million
Q3 2022 Nov 03, 2022	BUY	$28.61 - $31.19 $1.59 Million - $1.74 Million	55,653 New	55,653 $1.59 Million

Others Institutions Holding PJUL

# of Institutions

222

Shares Held

16.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
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