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	$29.61 - $30.83 $256,689 - $267,265	-8,669 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$27.32 - $28.76 $236,837 - $249,320	8,669 New	8,669 $248,000

Others Institutions Holding PJUL

# of Institutions

233

Shares Held

17.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.76M
Shares

$153 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

930K
Shares

$37.9 Million
0.46% of portfolio
Brookstone Capital Management

767K
Shares

$31.2 Million
0.52% of portfolio
Commonwealth Equity Services, LLC

727K
Shares

$29.6 Million
0.04% of portfolio
Janney Montgomery Scott LLC

549K
Shares

$22.4 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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