Strategic Asset Management, LLC Innovator U.S. Equity Power Bu Transaction History

Strategic Asset Management, LLC

$57.7 Million
Q3 2022

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	BUY	$28.11 - $29.69 $35,896 - $37,914	1,277 New	1,277 $37,000

Others Institutions Holding PFEB

# of Institutions

192

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.96M
Shares

$107 Million
0.04% of portfolio
Gradient Investments LLC

2.27M
Shares

$82.3 Million
2.16% of portfolio
Penserra Capital Management LLC Orinda, CA

1.04M
Shares

$37.7 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

889K
Shares

$32.2 Million
0.08% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$15.8 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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