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

Alera Investment Advisors, LLC

$734 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$26.73 - $29.46 $1,871 - $2,062	-70 Reduced 0.19%	36,031 $1.06 Million
Q3 2023 Oct 11, 2023	SELL	$27.42 - $28.24 $2,467 - $2,541	-90 Reduced 0.25%	36,101 $993,000
Q2 2023 Jul 26, 2023	SELL	$26.48 - $27.83 $2,012 - $2,115	-76 Reduced 0.21%	36,191 $1.01 Million
Q1 2023 May 01, 2023	SELL	$25.67 - $26.63 $2,053 - $2,130	-80 Reduced 0.22%	36,267 $962,000
Q4 2022 Feb 02, 2023	SELL	$26.16 - $26.53 $104 - $106	-4 Reduced 0.01%	36,347 $957,000

Q2 2022 Aug 08, 2022	SELL	$25.83 - $28.12 $3,202 - $3,486	-124 Reduced 0.34%	36,351 $948,000
Q1 2022 May 10, 2022	BUY	$27.17 - $28.22 $483,626 - $502,316	17,800 Added 95.31%	36,475 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$27.35 - $27.7 $496,703 - $503,059	18,161 Added 3533.27%	18,675 $514,000
Q3 2021 Nov 09, 2021	SELL	$27.35 - $27.7 $496,703 - $503,059	-18,161 Reduced 97.25%	514 $514,000
Q1 2021 May 12, 2021	BUY	$25.98 - $26.88 $485,176 - $501,984	18,675 New	18,675 $502,000

Others Institutions Holding UFEB

# of Institutions

56

Shares Held

1.68M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY ULTRA BU

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