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

Soltis Investment Advisors LLC

$941 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$29.2 - $29.73 $14.5 Million - $14.7 Million	-494,954 Reduced 87.15%	73,008 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $30.0 $518,986 - $535,590	-17,853 Reduced 3.05%	567,962 $16.6 Million
Q2 2022 Aug 11, 2022	SELL	$28.85 - $31.09 $266,314 - $286,991	-9,231 Reduced 1.55%	585,815 $17.1 Million
Q1 2022 May 06, 2022	BUY	$29.97 - $31.65 $16.7 Million - $17.6 Million	556,116 Added 1428.5%	595,046 $18.4 Million
Q4 2021 Feb 09, 2022	SELL	$31.09 - $31.61 $4.22 Million - $4.29 Million	-135,833 Reduced 77.72%	38,930 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$30.88 - $31.33 $4.48 Million - $4.55 Million	145,231 Added 491.78%	174,763 $5.43 Million
Q2 2021 Aug 04, 2021	SELL	$30.44 - $31.01 $2.36 Million - $2.4 Million	-77,495 Reduced 72.41%	29,532 $915,000
Q1 2021 May 11, 2021	SELL	$29.66 - $30.37 $2.94 Million - $3.01 Million	-99,052 Reduced 48.07%	107,027 $3.25 Million
Q4 2020 Feb 10, 2021	SELL	$28.24 - $29.86 $404,538 - $427,744	-14,325 Reduced 6.5%	206,079 $6.15 Million
Q3 2020 Oct 28, 2020	SELL	$27.79 - $28.91 $325,782 - $338,911	-11,723 Reduced 5.05%	220,404 $6.3 Million
Q2 2020 Aug 12, 2020	BUY	$25.21 - $28.07 $1.14 Million - $1.27 Million	45,349 Added 24.28%	232,127 $6.43 Million
Q1 2020 May 07, 2020	BUY	$24.52 - $28.41 $4.58 Million - $5.31 Million	186,778 New	186,778 $4.8 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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