Mas Advisors LLC Innovator U.S. Equity Ultra Bu Transaction History

Mas Advisors LLC

$41.9 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Sep 04, 2024	BUY	$29.2 - $29.73 $323,623 - $329,497	11,083 New	11,083 $329,000
Q4 2022 Feb 14, 2023	SELL	$29.2 - $29.73 $22,425 - $22,832	-768 Reduced 6.48%	11,083 $329,000
Q3 2022 Nov 01, 2022	BUY	$29.07 - $30.0 $344,508 - $355,530	11,851 New	11,851 $346,000

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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