Caprock Group, Inc. Innovator U.S. Equity Power Bu Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$29.38 - $32.74 $8.65 Million - $9.64 Million	-294,418 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$31.07 - $33.35 $7 Million - $7.51 Million	225,336 Added 326.19%	294,418 $9.59 Million
Q4 2021 Jan 18, 2022	SELL	$32.63 - $33.3 $537,155 - $548,184	-16,462 Reduced 19.24%	69,082 $2.3 Million
Q3 2021 Oct 07, 2021	SELL	$32.33 - $32.87 $2,651 - $2,695	-82 Reduced 0.1%	85,544 $2.79 Million
Q2 2021 Aug 13, 2021	SELL	$31.63 - $32.48 $31 - $32	-1 Reduced -0.0%	85,626 $2.78 Million
Q1 2021 Apr 29, 2021	BUY	$30.27 - $31.55 $1.2 Million - $1.25 Million	39,709 Added 86.48%	85,627 $2.7 Million
Q4 2020 Jan 29, 2021	BUY	$28.89 - $30.6 $1.33 Million - $1.41 Million	45,918 New	45,918 $1.4 Million

Others Institutions Holding PJAN

# of Institutions

231

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.86M
Shares

$165 Million
0.06% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.2M
Shares

$51.2 Million
0.13% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$47.8 Million
0.86% of portfolio
Commonwealth Equity Services, LLC

812K
Shares

$34.8 Million
0.05% of portfolio
Mml Investors Services, LLC Springfield, MA

647K
Shares

$27.7 Million
0.09% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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