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

Fermata Advisors, LLC

$484 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$27.29 - $28.69 $5.95 Million - $6.26 Million	-218,209 Reduced 96.45%	8,032 $228,000
Q4 2022 Feb 13, 2023	BUY	$27.24 - $28.12 $6.16 Million - $6.36 Million	226,241 New	226,241 $6.21 Million

Others Institutions Holding UDEC

# of Institutions

55

Shares Held

1.36M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

108K
Shares

$3.84 Million
0.06% of portfolio
Mgo One Seven LLC Beachwood, OH

98.9K
Shares

$3.5 Million
0.15% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

96.6K
Shares

$3.42 Million
0.29% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

96.1K
Shares

$3.4 Million
0.75% of portfolio
Commonwealth Equity Services, LLC

93.7K
Shares

$3.32 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
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