Wealth Plan Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Wealth Plan Partners, LLC

$705 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	SELL	$34.72 - $36.88 $630,133 - $669,335	-18,149 Reduced 61.51%	11,356 $419 Million
Q2 2024 Aug 09, 2024	BUY	$34.41 - $35.64 $651,312 - $674,593	18,928 Added 178.95%	29,505 $1.05 Billion
Q1 2024 May 07, 2024	SELL	$33.16 - $34.52 $77,727 - $80,914	-2,344 Reduced 18.14%	10,577 $365 Million
Q4 2023 Jan 05, 2024	SELL	$30.66 - $33.38 $2,268 - $2,470	-74 Reduced 0.57%	12,921 $431 Million
Q3 2023 Nov 01, 2023	BUY	$31.24 - $32.1 $84,316 - $86,637	2,699 Added 26.21%	12,995 $407 Million
Q2 2023 Jul 31, 2023	SELL	$30.43 - $31.67 $64,116 - $66,728	-2,107 Reduced 16.99%	10,296 $326 Million
Q1 2023 May 10, 2023	SELL	$29.62 - $31.13 $132,342 - $139,088	-4,468 Reduced 26.48%	12,403 $382 Million
Q4 2022 Feb 16, 2023	BUY	$28.33 - $30.68 $31,191 - $33,778	1,101 Added 6.98%	16,871 $523 Million
Q1 2022 May 03, 2022	SELL	$31.06 - $32.38 $18,356 - $19,136	-591 Reduced 3.61%	15,770 $488,000
Q4 2021 Feb 01, 2022	BUY	$31.1 - $32.24 $3,700 - $3,836	119 Added 0.73%	16,361 $522,000
Q3 2021 Dec 09, 2021	BUY	$30.82 - $31.64 $9,615 - $9,871	312 Added 1.96%	16,242 $504,000
Q2 2021 Aug 19, 2021	BUY	$30.61 - $31.06 $69,301 - $70,319	2,264 Added 16.57%	15,930 $501,000
Q1 2021 May 11, 2021	SELL	$29.97 - $30.67 $98,361 - $100,658	-3,282 Reduced 19.37%	13,666 $419,000
Q4 2020 Feb 09, 2021	SELL	$28.75 - $30.08 $19.4 Million - $20.3 Million	-674,083 Reduced 97.55%	16,948 $513,000
Q3 2020 Dec 18, 2020	BUY	$28.13 - $29.32 $1.32 Million - $1.37 Million	46,895 Added 7.28%	691,031 $20.5 Million
Q2 2020 Aug 19, 2020	BUY	$24.19 - $28.58 $15.6 Million - $18.4 Million	644,136 New	644,136 $18.7 Million

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.75M
Shares

$105 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.08M
Shares

$41 Million
0.86% of portfolio
High Tower Advisors, LLC Chicago, IL

440K
Shares

$16.8 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

430K
Shares

$16.4 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

424K
Shares

$16.1 Million
0.04% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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