Pfs Partners, LLC INNOVATOR ETFS TRUST Transaction History

Pfs Partners, LLC

507,283

Previous 510,433 0.62%

$21 Billion

Previous $20.6 Billion 2.01%

9.61%

Previous 9.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	N/A	-3,150 Reduced 0.62%	507,283 $21 Billion
Q3 2025 Oct 16, 2025	SELL	N/A	-3,211 Reduced 0.63%	510,433 $20.6 Billion
Q2 2025 Jul 16, 2025	SELL	N/A	-5,726 Reduced 1.1%	513,644 $19.3 Billion
Q1 2025 Apr 14, 2025	BUY	N/A	68 Added 0.01%	519,370 $18.6 Billion
Q4 2024 Jan 24, 2025	SELL	N/A	-2,518 Reduced 0.48%	519,302 $19.4 Billion

Q3 2024 Nov 01, 2024	SELL	N/A	-4,758 Reduced 0.9%	521,820 $19.3 Billion
Q2 2024 Jul 25, 2024	BUY	N/A	6,296 Added 1.21%	526,578 $18.4 Billion
Q1 2024 Apr 15, 2024	BUY	N/A	255,052 Added 96.16%	520,282 $18.4 Billion
Q4 2023 Jan 26, 2024	BUY	N/A	265,230 New	265,230 $9.1 Billion
Q3 2023 Nov 30, 2023	SELL	N/A	-131,017 Closed	0 $0
Q2 2023 Nov 30, 2023	BUY	N/A	1,702 Added 1.32%	131,017 $4.19 Billion
Q1 2023 Nov 30, 2023	BUY	N/A	442 Added 0.34%	129,315 $3.97 Billion
Q4 2022 Nov 30, 2023	BUY	N/A	128,873 New	128,873 $3.85 Billion

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