High Tower Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$29.63 - $31.18 $2.19 Million - $2.3 Million	-73,773 Reduced 77.75%	21,108 $656,000
Q4 2022 Feb 08, 2023	SELL	$29.2 - $29.73 $807,613 - $822,272	-27,658 Reduced 22.57%	94,881 $2.82 Million
Q3 2022 Nov 09, 2022	SELL	$29.07 - $30.0 $664,743 - $686,010	-22,867 Reduced 15.73%	122,539 $3.58 Million
Q2 2022 Aug 10, 2022	BUY	$28.85 - $31.09 $788,759 - $850,000	27,340 Added 23.16%	145,406 $4.23 Million
Q1 2022 May 12, 2022	BUY	$29.97 - $31.65 $2.26 Million - $2.39 Million	75,564 Added 177.79%	118,066 $3.65 Million
Q4 2021 Feb 10, 2022	BUY	$31.09 - $31.61 $25,058 - $25,477	806 Added 1.93%	42,502 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$30.88 - $31.33 $908,582 - $921,822	-29,423 Reduced 41.37%	41,696 $1.3 Million
Q2 2021 Aug 06, 2021	SELL	$30.44 - $31.01 $254,539 - $259,305	-8,362 Reduced 10.52%	71,119 $2.2 Million
Q1 2021 May 10, 2021	SELL	$29.66 - $30.37 $118,640 - $121,480	-4,000 Reduced 4.79%	79,481 $2.41 Million
Q4 2020 Feb 10, 2021	SELL	$28.24 - $29.86 $245,998 - $260,110	-8,711 Reduced 9.45%	83,481 $2.49 Million
Q2 2020 Aug 10, 2020	BUY	$25.21 - $28.07 $1.13 Million - $1.25 Million	44,648 Added 93.91%	92,192 $2.56 Million
Q1 2020 May 21, 2020	BUY	$24.52 - $28.41 $1.17 Million - $1.35 Million	47,544 New	47,544 $1.22 Million

Others Institutions Holding UJAN

# of Institutions

86

Shares Held

2.74M

Call Options Held

0

Put Options Held

0

Fermata Advisors, LLC Sonoma, CA

560K
Shares

$21.4 Million
4.4% of portfolio
Commonwealth Equity Services, LLC

200K
Shares

$7.65 Million
0.01% of portfolio
Strategic Blueprint, LLC Atlanta, GA

160K
Shares

$6.12 Million
0.41% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

157K
Shares

$6 Million
0.51% of portfolio
Mgo One Seven LLC Beachwood, OH

115K
Shares

$4.39 Million
0.19% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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