Gts Securities LLC Innovator U.S. Equity Power Bu Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Gts Securities LLC holds 6,958 shares of PFEB stock, worth $269,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,958

Holding current value

$269,483

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$33.46 - $38.01 $232,814 - $264,473	6,958 New	6,958 $264 Million
Q1 2024 May 15, 2024	BUY	$32.55 - $34.16 $552,796 - $580,139	16,983 New	16,983 $580,000
Q2 2023 Aug 15, 2023	BUY	$29.2 - $30.79 $349,962 - $369,018	11,985 New	11,985 $369 Million

Others Institutions Holding PFEB

# of Institutions

229

Shares Held

18.1M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

3.72M
Shares

$144 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.54M
Shares

$59.7 Million
0.82% of portfolio
Commonwealth Equity Services, LLC

1.16M
Shares

$44.8 Million
0.06% of portfolio
Brookstone Capital Management

989K
Shares

$38.3 Million
0.57% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

723K
Shares

$28 Million
0.06% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
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