Xml Financial, LLC Innovator U.S. Equity Power Bu Transaction History

Xml Financial, LLC

$1.2 Billion
Q3 2025

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 16,392 shares of PJUL stock, worth $748,786. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,392

Previous 16,392 -0.0%

Holding current value

$748,786

Previous $718,000 4.18%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$37.66 - $43.85 $753 - $877	-20 Reduced 0.12%	16,392 $718,000
Q1 2025 Apr 22, 2025	SELL	$39.81 - $42.17 $97,016 - $102,768	-2,437 Reduced 12.93%	16,412 $659,000
Q4 2024 Jan 17, 2025	SELL	$40.12 - $41.68 $160 - $166	-4 Reduced 0.02%	18,849 $776,000
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

# of Institutions

268

Shares Held

21.9M

Call Options Held

Put Options Held

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Xml Financial, LLC Innovator U.S. Equity Power Bu Transaction History