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

Alera Investment Advisors, LLC

$838 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$37.29 - $38.87 $111 - $116	-3 Reduced 0.02%	18,611 $723,000
Q1 2024 May 10, 2024	SELL	$35.81 - $37.98 $89,059 - $94,456	-2,487 Reduced 11.79%	18,614 $706,000
Q3 2023 Oct 11, 2023	BUY	$33.63 - $34.86 $110,911 - $114,968	3,298 Added 18.52%	21,101 $711,000
Q2 2023 Jul 26, 2023	BUY	$31.38 - $34.22 $100,164 - $109,230	3,192 Added 21.85%	17,803 $609,000
Q1 2023 May 01, 2023	BUY	$29.97 - $31.76 $4,405 - $4,668	147 Added 1.02%	14,611 $462,000
Q4 2022 Feb 02, 2023	SELL	$28.61 - $30.97 $7,181 - $7,773	-251 Reduced 1.71%	14,464 $436,000
Q3 2022 Nov 09, 2022	BUY	$28.61 - $31.19 $80,909 - $88,205	2,828 Added 23.79%	14,715 $421,000
Q2 2022 Aug 08, 2022	BUY	$28.77 - $30.8 $7,882 - $8,439	274 Added 2.36%	11,887 $349,000
Q1 2022 May 10, 2022	BUY	$29.54 - $30.91 $33,350 - $34,897	1,129 Added 10.77%	11,613 $356,000
Q4 2021 Jan 26, 2022	BUY	$29.61 - $30.83 $4,915 - $5,117	166 Added 1.61%	10,484 $327,000
Q3 2021 Nov 15, 2021	BUY	$29.41 - $30.17 $294,423 - $302,031	10,011 Added 3260.91%	10,318 $307,000
Q3 2021 Nov 09, 2021	SELL	$29.41 - $30.17 $234,074 - $240,123	-7,959 Reduced 96.29%	307 $307,000
Q1 2021 May 12, 2021	BUY	$28.6 - $29.33 $2,230 - $2,287	78 Added 0.95%	8,266 $242,000
Q3 2020 Nov 09, 2020	BUY	$26.82 - $28.0 $219,602 - $229,264	8,188 New	8,188 $227,000
Q2 2019 Aug 07, 2019	SELL	$25.1 - $25.96 $49,698 - $51,400	-1,980 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.75 - $25.5 $47,025 - $50,490	1,980 New	1,980 $50,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.75M
Shares

$154 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

984K
Shares

$40.5 Million
0.86% of portfolio
Brookstone Capital Management

767K
Shares

$31.6 Million
0.52% of portfolio
Commonwealth Equity Services, LLC

727K
Shares

$29.9 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

591K
Shares

$24.3 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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