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

Fermata Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.79 - $26.6 $226,654 - $243,203	-9,143 Reduced 11.66%	69,285 $1.72 Million
Q2 2022 Aug 09, 2022	SELL	$25.31 - $27.64 $147,759 - $161,362	-5,838 Reduced 6.93%	78,428 $1.99 Million
Q1 2022 Apr 22, 2022	SELL	$26.62 - $27.69 $151,228 - $157,306	-5,681 Reduced 6.32%	84,266 $2.32 Million
Q4 2021 Feb 02, 2022	SELL	$26.91 - $27.68 $23,304 - $23,970	-866 Reduced 0.95%	89,947 $2.49 Million
Q3 2021 Oct 29, 2021	BUY	$26.73 - $27.32 $2.43 Million - $2.48 Million	90,813 New	90,813 $2.44 Million

2.55M

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