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

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 140,954 shares of PFEB stock, worth $5.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

140,954

Previous 162,532 13.28%

Holding current value

$5.23 Million

Previous $5.71 Million 11.04%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.29 - $36.04 $739,909 - $777,671	-21,578 Reduced 13.28%	140,954 $5.08 Million
Q2 2024 Aug 12, 2024	SELL	$33.41 - $35.14 $1.03 Million - $1.08 Million	-30,750 Reduced 15.91%	162,532 $5.71 Million
Q1 2024 May 14, 2024	BUY	$32.55 - $34.16 $2.84 Million - $2.99 Million	87,389 Added 82.53%	193,282 $6.6 Million
Q4 2023 Feb 08, 2024	SELL	$29.66 - $32.66 $130,029 - $143,181	-4,384 Reduced 3.98%	105,893 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$30.36 - $31.28 $421,882 - $434,666	13,896 Added 14.42%	110,277 $3.36 Million
Q2 2023 Aug 11, 2023	SELL	$29.2 - $30.79 $449,388 - $473,858	-15,390 Reduced 13.77%	96,381 $2.97 Million
Q1 2023 May 12, 2023	BUY	$28.16 - $29.33 $966,169 - $1.01 Million	34,310 Added 44.29%	111,771 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$26.59 - $28.58 $123,935 - $133,211	-4,661 Reduced 5.68%	77,461 $2.2 Million
Q3 2022 Nov 09, 2022	SELL	$26.59 - $28.86 $88,704 - $96,276	-3,336 Reduced 3.9%	82,122 $2.18 Million
Q2 2022 Aug 11, 2022	SELL	$26.41 - $29.51 $385,770 - $431,052	-14,607 Reduced 14.6%	85,458 $2.31 Million
Q1 2022 May 17, 2022	BUY	$28.11 - $29.69 $1.54 Million - $1.63 Million	54,942 Added 121.76%	100,065 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$28.56 - $29.26 $190,695 - $195,369	-6,677 Reduced 12.89%	45,123 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$28.26 - $28.79 $766,919 - $781,303	-27,138 Reduced 34.38%	51,800 $1.48 Million
Q2 2021 Aug 17, 2021	SELL	$27.62 - $28.4 $10,771 - $11,076	-390 Reduced 0.49%	78,938 $2.24 Million
Q1 2021 May 18, 2021	BUY	$26.2 - $27.56 $1.37 Million - $1.44 Million	52,122 Added 191.58%	79,328 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$24.85 - $26.23 $318,055 - $335,717	12,799 Added 88.84%	27,206 $714,000
Q3 2020 Nov 16, 2020	BUY	$24.26 - $25.41 $349,513 - $366,081	14,407 New	14,407 $364,000

Others Institutions Holding PFEB

# of Institutions

181

Shares Held

12.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Beacon Pointe Advisors, LLC Innovator U.S. Equity Power Bu Transaction History