Truadvice, LLC Innovator U.S. Equity Power Bu Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$28.55 - $29.36 $260,947 - $268,350	-9,140 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$26.43 - $27.3 $241,570 - $249,522	9,140 New	9,140 $250,000

Others Institutions Holding PAPR

# of Institutions

212

Shares Held

17.2M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.07M
Shares

$77.5 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$44.1 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$42.1 Million
0.88% of portfolio
Wealth Enhancement Advisory Services, LLC

873K
Shares

$32.6 Million
0.07% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

660K
Shares

$24.7 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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