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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 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 170,507 shares of POCT stock, worth $6.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

170,507

Previous 193,279 11.78%

Holding current value

$6.53 Million

Previous $6.98 Million 8.44%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$35.88 - $37.5 $817,059 - $853,950	-22,772 Reduced 11.78%	170,507 $6.39 Million
Q4 2023 Feb 08, 2024	BUY	$33.24 - $36.16 $2.23 Million - $2.43 Million	67,093 Added 53.17%	193,279 $6.98 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $34.11 $624,637 - $639,255	18,741 Added 17.44%	126,186 $4.29 Million
Q2 2023 Aug 11, 2023	SELL	$31.61 - $33.47 $881,286 - $933,143	-27,880 Reduced 20.6%	107,445 $3.6 Million
Q1 2023 May 12, 2023	SELL	$29.91 - $31.63 $57,546 - $60,856	-1,924 Reduced 1.4%	135,325 $4.28 Million

Q4 2022 Feb 14, 2023	BUY	$29.29 - $30.65 $2.31 Million - $2.42 Million	78,911 Added 135.27%	137,249 $4.13 Million
Q3 2022 Nov 09, 2022	BUY	$28.19 - $29.67 $521,289 - $548,657	18,492 Added 46.41%	58,338 $1.67 Million
Q2 2022 Aug 11, 2022	SELL	$27.6 - $30.33 $1.2 Million - $1.32 Million	-43,383 Reduced 52.12%	39,846 $1.12 Million
Q1 2022 May 17, 2022	BUY	$29.01 - $30.55 $986,456 - $1.04 Million	34,004 Added 69.08%	83,229 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$29.29 - $30.47 $84,384 - $87,784	2,881 Added 6.22%	49,225 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.07 - $29.35 $168,460 - $170,083	5,795 Added 14.29%	46,344 $1.36 Million
Q2 2021 Aug 17, 2021	SELL	$28.56 - $29.12 $284,857 - $290,442	-9,974 Reduced 19.74%	40,549 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$26.07 - $27.82 $738,589 - $788,168	28,331 Added 127.66%	50,523 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$25.21 - $26.41 $559,460 - $586,090	22,192 New	22,192 $586,000

Others Institutions Holding POCT

# of Institutions

169

Shares Held

15.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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