Retirement Guys Formula LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$32.47 - $34.15 $90,234 - $94,902	-2,779 Reduced 10.83%	22,884 $780,000
Q1 2024 Apr 19, 2024	SELL	$31.26 - $32.48 $2,782 - $2,890	-89 Reduced 0.35%	25,663 $833,000
Q3 2023 Oct 13, 2023	SELL	$29.39 - $30.19 $55,899 - $57,421	-1,902 Reduced 6.88%	25,752 $760,000
Q2 2023 Jul 17, 2023	SELL	$28.31 - $29.85 $103,614 - $109,251	-3,660 Reduced 11.69%	27,654 $825,000
Q1 2023 Apr 18, 2023	SELL	$27.9 - $29.3 $28,346 - $29,768	-1,016 Reduced 3.14%	31,314 $902,000
Q4 2022 Feb 13, 2023	SELL	$26.8 - $28.97 $49,928 - $53,971	-1,863 Reduced 5.45%	32,330 $908,000
Q1 2022 Jul 18, 2022	SELL	$29.32 - $30.82 $29 - $30	-1 Reduced -0.0%	34,193 $1.05 Million
Q4 2021 Jul 18, 2022	BUY	$29.5 - $30.61 $1.01 Million - $1.05 Million	34,194 New	34,194 $1.05 Million

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.91M
Shares

$103 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.08M
Shares

$38.2 Million
0.47% of portfolio
Allworth Financial LP

650K
Shares

$23 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

574K
Shares

$20.4 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

380K
Shares

$13.5 Million
0.02% of portfolio

About INNOVATOR ETFS TR S&P 500 PWR

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