Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History

Advisory Alpha, LLC

$3.18 Billion
Q2 2025

A detailed history of Advisory Alpha, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisory Alpha, LLC holds 104,928 shares of PFEB stock, worth $4.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

104,928

Previous 64,238 63.34%

Holding current value

$4.14 Million

Previous $2.3 Million 73.32%

% of portfolio

0.13%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$33.46 - $38.01 $1.36 Million - $1.55 Million	40,690 Added 63.34%	104,928 $3.99 Million
Q1 2025 May 19, 2025	SELL	$35.54 - $37.44 $9,773 - $10,296	-275 Reduced 0.43%	64,238 $2.3 Million
Q1 2025 Apr 08, 2025	BUY	$35.54 - $37.44 $2.29 Million - $2.42 Million	64,513 New	64,513 $2.31 Million
Q3 2024 Nov 12, 2024	SELL	$34.29 - $36.04 $34 - $36	-1 Reduced 0.01%	13,846 $499,000
Q2 2024 Aug 21, 2024	SELL	$33.41 - $35.14 $48,344 - $50,847	-1,447 Reduced 9.46%	13,847 $486,000
Q1 2024 May 06, 2024	BUY	$32.55 - $34.16 $497,819 - $522,443	15,294 New	15,294 $522,000

Others Institutions Holding PFEB

# of Institutions

227

Shares Held

18.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History