A detailed history of Xml Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Xml Financial, LLC holds 18,853 shares of PJUL stock, worth $776,366. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,853
Previous 19,728 4.44%
Holding current value
$776,366
Previous $766,000 0.39%
% of portfolio
0.07%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$37.89 - $40.48 $33,153 - $35,420
-875 Reduced 4.44%
18,853 $763,000
Q2 2024

Jul 22, 2024

BUY
$37.29 - $38.87 $7,868 - $8,201
211 Added 1.08%
19,728 $766,000
Q1 2024

May 15, 2024

BUY
$35.81 - $37.98 $10,814 - $11,469
302 Added 1.57%
19,517 $741,000
Q4 2023

Feb 14, 2024

BUY
$32.94 - $36.21 $18,841 - $20,712
572 Added 3.07%
19,215 $695,000
Q3 2023

Nov 06, 2023

SELL
$33.63 - $34.86 $2.64 Million - $2.73 Million
-78,418 Reduced 80.79%
18,643 $628,000
Q2 2023

Aug 07, 2023

SELL
$31.38 - $34.22 $2.85 Million - $3.11 Million
-90,843 Reduced 48.35%
97,061 $3.32 Million
Q1 2023

May 15, 2023

SELL
$29.97 - $31.76 $397,552 - $421,296
-13,265 Reduced 6.59%
187,904 $5.95 Million
Q4 2022

Feb 09, 2023

SELL
$28.61 - $30.97 $2.46 Million - $2.66 Million
-85,982 Reduced 29.94%
201,169 $6.07 Million
Q3 2022

Nov 04, 2022

BUY
$28.61 - $31.19 $8.22 Million - $8.96 Million
287,151 New
287,151 $8.22 Million
Q1 2021

May 14, 2021

SELL
$28.6 - $29.33 $214,099 - $219,564
-7,486 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$23.42 - $27.27 $175,322 - $204,143
7,486 New
7,486 $200,000
Q1 2020

May 08, 2020

SELL
$22.21 - $27.14 $166,264 - $203,170
-7,486 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$25.64 - $26.77 $191,941 - $200,400
7,486 New
7,486 $200,000

Others Institutions Holding PJUL

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PJUL
  • Sector ETFs
  • Industry ETFs
More about PJUL
Track This Portfolio

Track Xml Financial, LLC Portfolio

Follow Xml Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Xml Financial, LLC with notifications on news.