Gill Capital Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Gill Capital Partners, LLC

$259 Million
Q4 2024

A detailed history of Gill Capital Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Gill Capital Partners, LLC holds 37,559 shares of PFEB stock, worth $1.39 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

37,559

Previous 42,393 11.4%

Holding current value

$1.39 Million

Previous $1.53 Million 9.5%

% of portfolio

0.53%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$35.94 - $36.85 $173,733 - $178,132	-4,834 Reduced 11.4%	37,559 $1.38 Million
Q3 2024 Oct 08, 2024	SELL	$34.29 - $36.04 $8,058 - $8,469	-235 Reduced 0.55%	42,393 $1.53 Million
Q2 2024 Jul 10, 2024	SELL	$33.41 - $35.14 $81,319 - $85,530	-2,434 Reduced 5.4%	42,628 $1.5 Million
Q1 2024 May 06, 2024	BUY	$32.55 - $34.16 $56,832 - $59,643	1,746 Added 4.03%	45,062 $1.54 Million
Q4 2023 Jan 08, 2024	SELL	$29.66 - $32.66 $94,674 - $104,250	-3,192 Reduced 6.86%	43,316 $1.41 Million
Q3 2023 Oct 25, 2023	SELL	$30.36 - $31.28 $236,200 - $243,358	-7,780 Reduced 14.33%	46,508 $1.42 Million
Q2 2023 Jul 19, 2023	SELL	$29.2 - $30.79 $306,366 - $323,048	-10,492 Reduced 16.2%	54,288 $1.67 Million
Q1 2023 Apr 26, 2023	BUY	$28.16 - $29.33 $336,371 - $350,346	11,945 Added 22.61%	64,780 $1.89 Million
Q4 2022 Jan 12, 2023	SELL	$26.59 - $28.58 $41,214 - $44,299	-1,550 Reduced 2.85%	52,835 $0
Q3 2022 Oct 19, 2022	SELL	$26.59 - $28.86 $83,652 - $90,793	-3,146 Reduced 5.47%	54,385 $1.45 Million
Q1 2022 May 11, 2022	BUY	$28.11 - $29.69 $729,117 - $770,099	25,938 Added 82.1%	57,531 $1.69 Million
Q4 2021 Mar 10, 2022	SELL	$28.56 - $29.26 $107,928 - $110,573	-3,779 Reduced 10.68%	31,593 $923,000
Q3 2021 Oct 25, 2021	SELL	$28.26 - $28.79 $5,086 - $5,182	-180 Reduced 0.51%	35,372 $1.01 Million
Q1 2021 Apr 15, 2021	BUY	$26.2 - $27.56 $580,696 - $610,839	22,164 Added 165.55%	35,552 $978,000
Q3 2020 Feb 02, 2021	SELL	$24.26 - $25.41 $28,456 - $29,805	-1,173 Reduced 8.06%	13,388 $338,000
Q1 2020 May 11, 2020	BUY	$20.07 - $25.08 $292,239 - $365,189	14,561 New	14,561 $316,000

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

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Gill Capital Partners, LLC Innovator U.S. Equity Power Bu Transaction History