Purchases and Sales Made in Q4 2024 in Innovator U.S. Equity Power Bu (PAPR)

This table provides information about the institutional ownership of Innovator U.S. Equity Power Bu (PAPR) during Q4 2024. The information is specifically focused on institutions that hold shares of INNOVATOR U.S. EQUITY POWER BU.

Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held	Trade History
Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held	Trade History
Feb 24, 2025 Q4 2024	Ameriflex Group, Inc. Las Vegas, NV	BUY	-	143 New	$5.11K - $5.31K	143 $5.14K
Jan 23, 2025 Q4 2024	Synergy Asset Management, LLC Bellevue, WA	BUY	-	127 New	$4.54K - $4.71K	127 $4.56K
Feb 06, 2025 Q4 2024	Assetmark, Inc	BUY	-	118 New	$4.21K - $4.38K	118 $4.24K
Feb 10, 2025 Q4 2024	Envestnet Portfolio Solutions, Inc. Berwyn, PA	BUY	-	86 + 1.08%	$3.07K - $3.19K	8.01K $288K
Feb 05, 2025 Q4 2024	Srs Capital Advisors, Inc. Denver, CO	BUY	-	58 + 0.36%	$2.07K - $2.15K	16.1K $580K
Feb 13, 2025 Q4 2024	Per Stirling Capital Management, Llc. Austin, TX	BUY	-	49 + 0.34%	$1.75K - $1.82K	14.6K $526K
Jan 24, 2025 Q4 2024	Spire Wealth Management	BUY	-	4 + 0.01%	$143 - $148	32K $1.15M
Feb 14, 2025 Q4 2024	Morgan Stanley New York, NY	BUY	-	3 + 0.15%	$107 - $111	2.04K $73.4K
Jan 21, 2025 Q4 2024	Castleview Partners, LLC Dallas, TX	SELL	-	-15 - 0.27%	$536 - $557	5.6K $201K
Jan 28, 2025 Q4 2024	Prairie Wealth Advisors, Inc. Omaha, NE	SELL	-	-16 - 0.04%	$571 - $594	38.9K $1.4M
Jan 07, 2025 Q4 2024	Weaver Consulting Group	SELL	-	-24 - 0.1%	$857 - $890	23.2K $835K
Feb 05, 2025 Q4 2024	Cape Investment Advisory, Inc. Mcdonough, GA	SELL	-	-25 - 0.45%	$893 - $928	5.59K $201K
Feb 07, 2025 Q4 2024	Avantax Planning Partners, Inc.	SELL	-	-26 - 0.35%	$928 - $965	7.48K $269K
Feb 18, 2025 Q4 2024	Jt Stratford LLC Gainesville, GA	SELL	-	-26 - 0.18%	$928 - $965	14.7K $529K
Jan 29, 2025 Q4 2024	Retirement Guys Formula LLC	SELL	-	-31 - 0.27%	$1.11K - $1.15K	11.6K $417K
Jan 13, 2025 Q4 2024	City Center Advisors, LLC Troy, MI	SELL	-	-42 - 0.32%	$1.5K - $1.56K	13.1K $472K
Feb 13, 2025 Q4 2024	Bank Of Montreal Toronto, A6	SELL	-	-46 - 15.33%	$1.64K - $1.71K	254 $9.13K
Feb 03, 2025 Q4 2024	Sigma Planning Corp Ann Arbor, MI	SELL	-	-50 - 0.68%	$1.79K - $1.86K	7.35K $264K
Feb 14, 2025 Q4 2024	Cresset Asset Management, LLC Chicago, IL	SELL	-	-60 - 0.09%	$2.14K - $2.23K	65.5K $2.36M
Jan 27, 2025 Q4 2024	Silver Oak Securities, Inc Jackson, TN	SELL	-	-63 - 0.53%	$2.25K - $2.34K	11.9K $427K
Jan 27, 2025 Q4 2024	Weaver Capital Management LLC Suwanee, GA	SELL	-	-87 - 0.2%	$3.11K - $3.23K	44.3K $1.59M
Mar 12, 2025 Q4 2024	Centaurus Financial, Inc.	SELL	-	-98 - 0.11%	$3.5K - $3.64K	86.3K $3.1M
Feb 11, 2025 Q4 2024	Worth Pointe, LLC La Jolla, CA	SELL	-	-114 - 0.26%	$4.07K - $4.23K	43.9K $1.58M
Jan 22, 2025 Q4 2024	Atticus Wealth Management, LLC	SELL	-	-125 - 0.62%	$4.46K - $4.64K	19.9K $715K
Feb 13, 2025 Q4 2024	Wp Wealth LLP Fort Worth, TX	SELL	-	-138 - 0.35%	$4.93K - $5.12K	39.6K $1.42M
Jan 17, 2025 Q4 2024	Advisory Alpha, LLC	SELL	-	-156 - 0.26%	$5.57K - $5.79K	59.9K $2.15M
Feb 06, 2025 Q4 2024	Blue Bell Private Wealth Management, LLC	SELL	-	-201 - 0.75%	$7.18K - $7.46K	26.5K $953K
Feb 13, 2025 Q4 2024	Visionary Wealth Advisors O'fallon, IL	SELL	-	-227 - 1.4%	$8.11K - $8.42K	16K $575K
Jan 30, 2025 Q4 2024	Allworth Financial LP	SELL	-	-250 - 13.74%	$8.93K - $9.28K	1.57K $56.4K
Feb 18, 2025 Q4 2024	Sunbelt Securities, Inc. Houston, TX	SELL	-	-250 - 9.09%	$8.93K - $9.28K	2.5K $89.9K
Feb 13, 2025 Q4 2024	Advisory Services Network, LLC	SELL	-	-253 - 1.56%	$9.03K - $9.39K	16K $575K
Feb 06, 2025 Q4 2024	Ashton Thomas Private Wealth, LLC Scottsdale, AZ	SELL	-	-267 - 2.34%	$9.53K - $9.91K	11.2K $401K
Feb 13, 2025 Q4 2024	Waterloo Capital, L.P. Austin, TX	SELL	-	-275 - 1.37%	$9.82K - $10.2K	19.7K $710K
Feb 12, 2025 Q4 2024	O'Shaughnessy Asset Management, LLC Stamford, CT	SELL	-	-282 - 87.31%	$10.1K - $10.5K	41 $1.47K
Jan 23, 2025 Q4 2024	Milestone Asset Management, LLC Pittsburgh, PA	SELL	-	-284 - 2.63%	$10.1K - $10.5K	10.5K $378K
Jan 21, 2025 Q4 2024	Sound Income Strategies, LLC	SELL	-	-294 - 56.87%	$10.5K - $10.9K	223 $8.01K
Feb 13, 2025 Q4 2024	New Edge Advisors, LLC New Orleans, LA	SELL	-	-295 - 0.36%	$10.5K - $10.9K	82.4K $2.96M
Feb 14, 2025 Q4 2024	Orion Capital Management LLC	SELL	-	-300 - 2.03%	$10.7K - $11.1K	14.4K $519K
Jan 24, 2025 Q4 2024	U.S. Capital Wealth Advisors, LLC Austin, TX	SELL	-	-341 - 3.65%	$12.2K - $12.7K	9.01K $324K
Feb 11, 2025 Q4 2024	Ausdal Financial Partners, Inc. Davenport, IA	SELL	-	-379 - 3.64%	$13.5K - $14.1K	10K $360K
Jan 23, 2025 Q4 2024	Fsa Advisors, Inc. Troy, MI	SELL	-	-400 - 1.52%	$14.3K - $14.8K	25.9K $930K
Jan 13, 2025 Q4 2024	Cypress Financial Planning LLC	SELL	-	-423 - 6.08%	$15.1K - $15.7K	6.54K $235K
Feb 10, 2025 Q4 2024	Valtinson Bruner Financial Planning LLC	SELL	-	-484 - 1.85%	$17.3K - $18K	25.6K $921K
Feb 07, 2025 Q4 2024	Pfg Advisors	SELL	-	-515 - 7.41%	$18.4K - $19.1K	6.43K $231K
Jan 31, 2025 Q4 2024	Truist Financial Corp	SELL	-	-518 - 0.38%	$18.5K - $19.2K	135K $4.84M
Feb 13, 2025 Q4 2024	Trek Financial, LLC Scottsdale, AZ	SELL	-	-584 - 1.0%	$20.9K - $21.7K	57.7K $2.07M
Jan 27, 2025 Q4 2024	John W. Brooker & Co., Cp As	SELL	-	-670 - 1.78%	$23.9K - $24.9K	37.1K $1.33M
Feb 14, 2025 Q4 2024	Bellwether Advisors, LLC	SELL	-	-716 - 0.33%	$25.6K - $26.6K	214K $7.69M
Jan 29, 2025 Q4 2024	Dhjj Financial Advisors, Ltd.	SELL	-	-739 - 1.94%	$26.4K - $27.4K	37.4K $1.35M
Jan 28, 2025 Q4 2024	Kingsview Wealth Management, LLC Grants Pass, OR	SELL	-	-767 - 6.23%	$27.4K - $28.5K	11.5K $415K

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P - Open market or private purchase×

S - Open market or private sale×

V - Transaction voluntarily reported earlier than required×

A - Grant, award, or other acquisition×

D - Sale (or disposition) back to the issuer×

F - Payment of exercise price or tax liability×

I - Discretionary transaction×

M - Exercise of conversion of derivative security×

C - Conversion of derivative security×

E - Expiration of short derivative position×

H - Expiration (or cancellation) of long derivative position with value received×

O - Exercise of out-of-the-money derivative securities×

X - Exercise of in-the-money or at-the-money derivatives securities×

G - Bona fide gift×

L - Small Acquisition×

W - Acquisition or disposition by will or laws×

Z - Deposit into or withdrawal from voting trust×

J - Other acquisition or disposition×

K - Transaction in equity swap or similar instrument×

U - Disposition due to a tender of shares in a change of control transaction×

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Purchases and Sales Made in Q4 2024 in Innovator U.S. Equity Power Bu (PAPR)

143

127

118

86

58

49

4

3

-15

-16

-24

-25

-26

-26

-31

-42

-46

-50

-60

-63

-87

-98

-114

-125

-138

-156

-201

-227

-250

-250

-253

-267

-275

-282

-284

-294

-295

-300

-341

-379

-400

-423

-484

-515

-518

-584

-670

-716

-739

-767

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