Soltis Investment Advisors LLC Innovator U.S. Equity Power Bu Transaction History

Soltis Investment Advisors LLC

$991 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$28.19 - $29.67 $3.4 Million - $3.58 Million	120,610 New	120,610 $3.45 Million
Q3 2021 Nov 09, 2021	SELL	$29.07 - $29.35 $5.56 Million - $5.61 Million	-191,214 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$28.56 - $29.12 $5.46 Million - $5.57 Million	191,214 New	191,214 $5.57 Million
Q3 2020 Oct 28, 2020	SELL	$25.21 - $26.41 $1.29 Million - $1.35 Million	-51,020 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$22.0 - $25.52 $235,972 - $273,727	-10,726 Reduced 17.37%	51,020 $1.29 Million
Q1 2020 May 07, 2020	SELL	$20.78 - $25.59 $3,283 - $4,043	-158 Reduced 0.26%	61,746 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$24.52 - $25.47 $1.52 Million - $1.58 Million	61,904 New	61,904 $1.56 Million

Others Institutions Holding POCT

# of Institutions

189

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.82M
Shares

$73.5 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

997K
Shares

$40.1 Million
0.84% of portfolio
Brookstone Capital Management

953K
Shares

$38.4 Million
0.63% of portfolio
Commonwealth Equity Services, LLC

437K
Shares

$17.6 Million
0.03% of portfolio
Kestra Advisory Services, LLC

380K
Shares

$15.3 Million
0.09% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
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