David R. Rahn & Associates Inc. Innovator U.S. Equity Ultra Bu Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$27.18 - $28.52 $4,212 - $4,420	-155 Reduced 1.26%	12,124 $345,000
Q4 2022 Jan 30, 2023	BUY	$26.08 - $27.7 $93,940 - $99,775	3,602 Added 41.51%	12,279 $334,000
Q3 2022 Oct 18, 2022	SELL	$26.19 - $27.78 $26,713 - $28,335	-1,020 Reduced 10.52%	8,677 $228,000
Q1 2022 May 10, 2022	BUY	$27.5 - $28.55 $266,667 - $276,849	9,697 New	9,697 $265,000
Q2 2020 Jul 14, 2020	SELL	$22.73 - $25.16 $5.5 Million - $6.09 Million	-242,149 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$21.84 - $25.3 $5.45 Million - $6.31 Million	-249,347 Reduced 50.73%	242,149 $5.57 Million
Q4 2019 Feb 04, 2020	SELL	$24.62 - $25.27 $152,028 - $156,042	-6,175 Reduced 1.24%	491,496 $12.3 Million
Q3 2019 Oct 07, 2019	SELL	$24.09 - $25.37 $1.24 Million - $1.31 Million	-51,447 Reduced 9.37%	497,671 $12.4 Million
Q2 2019 Jul 12, 2019	BUY	$23.79 - $24.93 $4.43 Million - $4.64 Million	186,210 Added 51.31%	549,118 $0
Q1 2019 Apr 12, 2019	BUY	$22.8 - $24.3 $1.94 Million - $2.06 Million	84,893 Added 30.54%	362,908 $8.78 Million
Q4 2018 Jan 16, 2019	BUY	$22.72 - $24.62 $6.32 Million - $6.84 Million	278,015 New	278,015 $6.4 Million

Others Institutions Holding UOCT

# of Institutions

59

Shares Held

1.26M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

324K
Shares

$11.5 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

160K
Shares

$5.69 Million
0.47% of portfolio
Kestra Advisory Services, LLC

61.3K
Shares

$2.18 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

50.4K
Shares

$1.79 Million
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

44.2K
Shares

$1.57 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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