Beacon Pointe Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 79,619 shares of PMAR stock, worth $3.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

79,619

Previous 84,452 5.72%

Holding current value

$3.18 Million

Previous $3.2 Million 2.4%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.89 - $39.25 $178,289 - $189,695	-4,833 Reduced 5.72%	79,619 $3.13 Million
Q2 2024 Aug 12, 2024	SELL	$35.78 - $37.99 $963,770 - $1.02 Million	-26,936 Reduced 24.18%	84,452 $3.2 Million
Q1 2024 May 14, 2024	BUY	$35.51 - $36.81 $1.28 Million - $1.33 Million	36,104 Added 47.96%	111,388 $4.1 Million
Q4 2023 Feb 08, 2024	SELL	$32.79 - $35.63 $818,340 - $889,217	-24,957 Reduced 24.9%	75,284 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$33.4 - $34.26 $57,347 - $58,824	-1,717 Reduced 1.68%	100,241 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$32.0 - $33.77 $545,920 - $576,116	17,060 Added 20.09%	101,958 $3.44 Million
Q1 2023 May 12, 2023	BUY	$30.64 - $32.17 $751,568 - $789,097	24,529 Added 40.63%	84,898 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$29.06 - $31.07 $49,779 - $53,222	-1,713 Reduced 2.76%	60,369 $1.85 Million
Q3 2022 Nov 09, 2022	SELL	$29.12 - $31.75 $116,276 - $126,777	-3,993 Reduced 6.04%	62,082 $1.81 Million
Q2 2022 Aug 11, 2022	SELL	$28.99 - $32.42 $570,987 - $638,544	-19,696 Reduced 22.96%	66,075 $1.95 Million
Q1 2022 May 17, 2022	BUY	$30.92 - $32.52 $1.51 Million - $1.59 Million	48,862 Added 132.39%	85,771 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$30.62 - $31.58 $525,959 - $542,449	-17,177 Reduced 31.76%	36,909 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$30.4 - $30.98 $270,560 - $275,722	-8,900 Reduced 14.13%	54,086 $1.66 Million
Q2 2021 Aug 17, 2021	SELL	$29.66 - $30.59 $226,721 - $233,829	-7,644 Reduced 10.82%	62,986 $1.92 Million
Q1 2021 May 18, 2021	BUY	$28.39 - $29.53 $2.01 Million - $2.09 Million	70,630 New	70,630 $2.09 Million

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
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Beacon Pointe Advisors, LLC Innovator U.S. Equity Power Bu Transaction History