Sawtooth Solutions, LLC Innovator U.S. Equity Power Bu Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$28.08 - $28.94 $230,480 - $237,539	-8,208 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.71 - $28.32 $219,235 - $232,450	8,208 New	8,208 $232,000

Others Institutions Holding PAUG

# of Institutions

216

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.64M
Shares

$98.6 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.21M
Shares

$45.4 Million
0.86% of portfolio
Brookstone Capital Management

948K
Shares

$35.5 Million
0.61% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

859K
Shares

$32.1 Million
0.08% of portfolio
Commonwealth Equity Services, LLC

833K
Shares

$31.2 Million
0.05% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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