Alera Investment Advisors, LLC INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY Transaction History

Alera Investment Advisors, LLC

$822 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	N/A	-907 Reduced 9.3%	8,848 $0
Q4 2023 Jan 23, 2024	SELL	N/A	-1,168 Reduced 10.69%	9,755 $0
Q3 2023 Oct 11, 2023	BUY	N/A	710 Added 6.95%	10,923 $0
Q2 2023 Jul 26, 2023	SELL	N/A	-589 Reduced 5.45%	10,213 $0
Q1 2023 May 01, 2023	SELL	N/A	-1,279 Reduced 10.59%	10,802 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-25 Reduced 0.21%	12,081 $0
Q2 2022 Aug 08, 2022	BUY	N/A	401 Added 3.43%	12,106 $328,000
Q1 2022 May 10, 2022	BUY	N/A	1,290 Added 12.39%	11,705 $333,000
Q4 2021 Jan 26, 2022	SELL	N/A	-387 Reduced 3.58%	10,415 $308,000
Q3 2021 Nov 15, 2021	BUY	N/A	10,479 Added 3244.27%	10,802 $323,000
Q3 2021 Nov 09, 2021	SELL	N/A	-10,364 Reduced 96.98%	323 $323,000
Q2 2021 Aug 05, 2021	BUY	N/A	157 Added 1.49%	10,687 $332,000
Q1 2021 May 12, 2021	BUY	N/A	1,087 Added 11.51%	10,530 $319,000
Q4 2020 Feb 08, 2021	SELL	N/A	-1,296 Reduced 12.07%	9,443 $284,000
Q3 2020 Nov 09, 2020	BUY	N/A	702 Added 6.99%	10,739 $291,000
Q2 2020 Aug 11, 2020	SELL	N/A	-930 Reduced 8.48%	10,037 $255,000
Q1 2020 Apr 29, 2020	BUY	N/A	10,967 New	10,967 $246,000

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