Diversified, LLC Innovator U.S. Equity Power Bu Transaction History

Diversified, LLC

$861 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$28.6 - $29.33 $61,747 - $63,323	-2,159 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$27.32 - $28.76 $58,983 - $62,092	2,159 New	2,159 $60,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.75M
Shares

$156 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

984K
Shares

$40.9 Million
0.86% of portfolio
Brookstone Capital Management

767K
Shares

$31.9 Million
0.52% of portfolio
Commonwealth Equity Services, LLC

727K
Shares

$30.2 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

591K
Shares

$24.6 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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