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

Bellwether Advisors, LLC

$457 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$29.66 - $32.66 $2.44 Million - $2.68 Million	-82,120 Reduced 76.3%	25,507 $832,000
Q2 2023 Aug 04, 2023	SELL	$29.2 - $30.79 $1,401 - $1,477	-48 Reduced 0.04%	107,627 $3.31 Million
Q1 2023 May 05, 2023	BUY	$28.16 - $29.33 $11,320 - $11,790	402 Added 0.37%	107,675 $3.15 Million
Q4 2022 Feb 13, 2023	SELL	$26.59 - $28.58 $25,127 - $27,008	-945 Reduced 0.87%	107,273 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$26.59 - $28.86 $12,311 - $13,362	-463 Reduced 0.43%	108,218 $2.88 Million
Q2 2022 Aug 05, 2022	SELL	$26.41 - $29.51 $32,246 - $36,031	-1,221 Reduced 1.11%	108,681 $2.93 Million
Q1 2022 Apr 29, 2022	BUY	$28.11 - $29.69 $10,316 - $10,896	367 Added 0.34%	109,902 $3.22 Million
Q4 2021 Jan 28, 2022	SELL	$28.56 - $29.26 $114,811 - $117,625	-4,020 Reduced 3.54%	109,535 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$28.26 - $28.79 $46,883 - $47,762	-1,659 Reduced 1.44%	113,555 $3.24 Million
Q2 2021 Aug 10, 2021	BUY	$27.62 - $28.4 $1.08 Million - $1.11 Million	38,949 Added 51.07%	115,214 $3.27 Million
Q1 2021 May 06, 2021	BUY	$26.2 - $27.56 $613,289 - $645,124	23,408 Added 44.29%	76,265 $2.1 Million
Q4 2020 Jan 29, 2021	BUY	$24.85 - $26.23 $1.31 Million - $1.39 Million	52,857 New	52,857 $1.39 Million

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

16M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.96M
Shares

$106 Million
0.04% of portfolio
Gradient Investments LLC

2.25M
Shares

$80.4 Million
2.25% of portfolio
Penserra Capital Management LLC Orinda, CA

1.04M
Shares

$37.2 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

889K
Shares

$31.8 Million
0.08% of portfolio
Janney Montgomery Scott LLC

561K
Shares

$20.1 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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