Cetera Investment Advisers Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$23.75 - $30.32 $86,093 - $109,910	-3,625 Reduced 11.73%	27,283 $667,000
Q2 2022 Aug 11, 2022	SELL	$26.66 - $39.25 $26,660 - $39,250	-1,000 Reduced 3.13%	30,908 $830,000
Q1 2022 May 13, 2022	SELL	$35.7 - $45.54 $87,250 - $111,299	-2,444 Reduced 7.11%	31,908 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$42.31 - $52.28 $15,654 - $19,343	-370 Reduced 1.07%	34,352 $1.58 Million
Q3 2021 Nov 16, 2021	SELL	$42.05 - $52.34 $67,280 - $83,744	-1,600 Reduced 4.41%	34,722 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$42.39 - $47.82 $84,186 - $94,970	-1,986 Reduced 5.18%	36,322 $1.68 Million
Q1 2021 May 17, 2021	SELL	$40.68 - $49.19 $346,105 - $418,508	-8,508 Reduced 18.17%	38,308 $1.68 Million
Q4 2020 Feb 17, 2021	BUY	$35.95 - $42.18 $1.68 Million - $1.97 Million	46,816 New	46,816 $1.92 Million

Others Institutions Holding FFTY

# of Institutions

39

Shares Held

768K

Call Options Held

1.8K

Put Options Held

2.4K

Iron Bridge Private Wealth, LLC

295K
Shares

$8.81 Million
3.12% of portfolio
Chicago Partners Investment Group LLC

70.5K
Shares

$2.1 Million
0.07% of portfolio
Iht Wealth Management, LLC Chicago, IL

66.7K
Shares

$1.99 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

49.8K
Shares

$1.49 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.9K
Shares

$1.07 Million
0.0% of portfolio

About INNOVATOR ETFS TR IBD 50 ETF (

Ticker FFTY
Sector ETFs
Industry ETFs

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