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

Worth Pointe, LLC

$259 Million
Q3 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 54,648 shares of PJUL stock, worth $2.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

54,648

Previous 58,028 5.82%

Holding current value

$2.5 Million

Previous $2.54 Million 1.97%

% of portfolio

0.96%

Previous 1.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$43.83 - $45.64 $148,145 - $154,263	-3,380 Reduced 5.82%	54,648 $2.49 Million
Q2 2025 Aug 05, 2025	SELL	$37.66 - $43.85 $60,143 - $70,028	-1,597 Reduced 2.68%	58,028 $2.54 Million
Q1 2025 May 06, 2025	SELL	$39.81 - $42.17 $6,051 - $6,409	-152 Reduced 0.25%	59,625 $2.4 Million
Q3 2024 Nov 13, 2024	SELL	$37.89 - $40.48 $34,138 - $36,472	-901 Reduced 1.48%	59,777 $2.42 Million
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

272

Shares Held

22.1M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
Sector ETFs
Industry ETFs

More about PJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.

Account