Fermata Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Fermata Advisors, LLC

$415 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$24.29 - $25.17 $470,958 - $488,021	-19,389 Reduced 68.95%	8,730 $216,000
Q3 2022 Nov 14, 2022	SELL	$24.26 - $25.89 $332,871 - $355,236	-13,721 Reduced 32.79%	28,119 $682,000
Q2 2022 Aug 09, 2022	BUY	$24.21 - $26.56 $460,256 - $504,932	19,011 Added 83.28%	41,840 $1.03 Million
Q1 2022 Apr 22, 2022	SELL	$25.7 - $26.48 $34,849 - $35,906	-1,356 Reduced 5.61%	22,829 $604,000
Q4 2021 Feb 02, 2022	SELL	$25.71 - $26.3 $4,859 - $4,970	-189 Reduced 0.78%	24,185 $636,000
Q3 2021 Oct 29, 2021	SELL	$25.57 - $25.98 $1.29 Million - $1.31 Million	-50,514 Reduced 67.45%	24,374 $628,000
Q2 2021 Aug 10, 2021	BUY	$25.18 - $25.68 $1.89 Million - $1.92 Million	74,888 New	74,888 $1.92 Million

Others Institutions Holding UAPR

# of Institutions

82

Shares Held

4.82M

Call Options Held

0

Put Options Held

0

Kellett Schaffner Wealth Advisors LLC Cincinnati, OH

932K
Shares

$28 Million
21.84% of portfolio
Brookstone Capital Management

644K
Shares

$19.4 Million
0.35% of portfolio
Ae Wealth Management LLC

316K
Shares

$9.51 Million
0.1% of portfolio
Tradition Wealth Management, LLC

298K
Shares

$8.97 Million
0.88% of portfolio
Commonwealth Equity Services, LLC

283K
Shares

$8.51 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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