Cresset Asset Management, LLC Innovator U.S. Equity Power Bu Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cresset Asset Management, LLC holds 125,057 shares of POCT stock, worth $4.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,057

Previous 129,533 3.46%

Holding current value

$4.91 Million

Previous $4.96 Million 1.79%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.79 - $38.95 $169,148 - $174,340	-4,476 Reduced 3.46%	125,057 $4.87 Million
Q2 2024 Aug 14, 2024	SELL	$37.05 - $38.29 $7,039 - $7,275	-190 Reduced 0.15%	129,533 $4.96 Million
Q1 2024 May 15, 2024	SELL	$35.88 - $37.5 $14,495 - $15,150	-404 Reduced 0.31%	129,723 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $36.16 $2.15 Million - $2.34 Million	64,662 Added 98.77%	130,127 $4.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $34.11 $2.18 Million - $2.23 Million	65,465 New	65,465 $2.22 Million

Others Institutions Holding POCT

# of Institutions

179

Shares Held

12M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Innovator U.S. Equity Power Bu Transaction History