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

Alera Investment Advisors, LLC

$838 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$31.24 - $32.1 $48,015 - $49,337	-1,537 Reduced 19.23%	6,455 $202,000
Q1 2023 May 01, 2023	BUY	$29.62 - $31.13 $236,723 - $248,790	7,992 New	7,992 $245,000
Q2 2022 Aug 08, 2022	SELL	$28.46 - $32.32 $211,657 - $240,363	-7,437 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$31.06 - $32.38 $40,284 - $41,996	-1,297 Reduced 14.85%	7,437 $239,000
Q4 2021 Jan 26, 2022	SELL	$31.1 - $32.24 $1,586 - $1,644	-51 Reduced 0.58%	8,734 $281,000
Q3 2021 Nov 15, 2021	BUY	$30.82 - $31.64 $262,339 - $269,319	8,512 Added 3117.95%	8,785 $273,000
Q3 2021 Nov 09, 2021	SELL	$30.82 - $31.64 $226,249 - $232,269	-7,341 Reduced 96.41%	273 $273,000
Q2 2021 Aug 05, 2021	BUY	$30.61 - $31.06 $233,064 - $236,490	7,614 New	7,614 $236,000

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.75M
Shares

$104 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.08M
Shares

$40.7 Million
0.86% of portfolio
Brookstone Capital Management

1.01M
Shares

$38.3 Million
0.62% of portfolio
Commonwealth Equity Services, LLC

487K
Shares

$18.4 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

461K
Shares

$17.4 Million
0.04% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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