Diligent Investors, LLC Innovator U.S. Equity Power Bu Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Diligent Investors, LLC holds 30,932 shares of PFEB stock, worth $1.13 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,932

Previous 31,762 2.61%

Holding current value

$1.13 Million

Previous $1.12 Million 0.09%

% of portfolio

0.29%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$34.29 - $36.04 $28,460 - $29,913	-830 Reduced 2.61%	30,932 $1.11 Million
Q2 2024 Jul 15, 2024	SELL	$33.41 - $35.14 $7,550 - $7,941	-226 Reduced 0.71%	31,762 $1.12 Million
Q1 2024 May 03, 2024	BUY	$32.55 - $34.16 $365,210 - $383,275	11,220 Added 54.03%	31,988 $1.09 Million
Q4 2023 Jan 10, 2024	SELL	$29.66 - $32.66 $7,889 - $8,687	-266 Reduced 1.26%	20,768 $678,000
Q1 2023 May 10, 2023	BUY	$28.16 - $29.33 $592,317 - $616,927	21,034 New	21,034 $614,000

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Diligent Investors, LLC Innovator U.S. Equity Power Bu Transaction History