Alera Investment Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$32.46 - $33.59 $94,263 - $97,545	-2,904 Reduced 15.84%	15,430 $518,000
Q2 2023 Jul 26, 2023	BUY	$29.28 - $30.9 $2,781 - $2,935	95 Added 0.52%	18,334 $566,000
Q1 2023 May 01, 2023	BUY	$28.04 - $29.43 $30,507 - $32,019	1,088 Added 6.34%	18,239 $536,000
Q4 2022 Feb 02, 2023	BUY	$26.55 - $28.53 $637 - $684	24 Added 0.14%	17,151 $481,000
Q2 2022 Aug 08, 2022	BUY	$26.52 - $29.78 $110,880 - $124,510	4,181 Added 32.3%	17,127 $462,000
Q1 2022 May 10, 2022	SELL	$28.62 - $29.66 $27,790 - $28,799	-971 Reduced 6.98%	12,946 $384,000
Q4 2021 Jan 26, 2022	SELL	$28.55 - $29.36 $4,282 - $4,404	-150 Reduced 1.07%	13,917 $408,000
Q3 2021 Nov 15, 2021	BUY	$28.3 - $28.9 $386,719 - $394,918	13,665 Added 3399.25%	14,067 $402,000
Q3 2021 Nov 09, 2021	SELL	$28.3 - $28.9 $386,719 - $394,918	-13,665 Reduced 97.14%	402 $402,000
Q1 2021 May 12, 2021	BUY	$27.27 - $27.55 $32,369 - $32,701	1,187 Added 9.22%	14,067 $388,000
Q2 2020 Aug 11, 2020	BUY	$23.47 - $26.25 $246,082 - $275,231	10,485 Added 437.79%	12,880 $334,000
Q1 2020 Apr 29, 2020	BUY	$22.4 - $26.45 $53,648 - $63,347	2,395 New	2,395 $311,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.07M
Shares

$76.7 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$43.7 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$41.7 Million
0.88% of portfolio
Brookstone Capital Management

928K
Shares

$34.4 Million
0.55% of portfolio
Wealth Enhancement Advisory Services, LLC

870K
Shares

$32.2 Million
0.07% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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