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

Gts Securities LLC

$45.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

187

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.84M
Shares

$105 Million
0.04% of portfolio
Gradient Investments LLC

2.27M
Shares

$83.6 Million
2.16% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$40.5 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

853K
Shares

$31.4 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$16.1 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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