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

Fermata Advisors, LLC

$484 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$27.69 - $29.67 $118,208 - $126,661	-4,269 Reduced 24.19%	13,377 $370,000
Q2 2022 Aug 09, 2022	BUY	$27.78 - $30.3 $70,338 - $76,719	2,532 Added 16.75%	17,646 $495,000
Q1 2022 Apr 22, 2022	BUY	$29.33 - $30.34 $21,322 - $22,057	727 Added 5.05%	15,114 $457,000
Q4 2021 Feb 02, 2022	BUY	$29.09 - $29.8 $1,919 - $1,966	66 Added 0.46%	14,387 $429,000
Q3 2021 Oct 29, 2021	SELL	$28.97 - $29.4 $158,118 - $160,465	-5,458 Reduced 27.59%	14,321 $417,000
Q2 2021 Aug 10, 2021	BUY	$28.58 - $29.15 $1,571 - $1,603	55 Added 0.28%	19,779 $576,000
Q1 2021 May 18, 2021	BUY	$27.7 - $28.49 $546,354 - $561,936	19,724 New	19,724 $564,000

Others Institutions Holding UMAR

# of Institutions

62

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

Advance Capital Management, Inc. Southfield, MI

487K
Shares

$17.3 Million
1.01% of portfolio
Mgo One Seven LLC Beachwood, OH

279K
Shares

$9.9 Million
0.43% of portfolio
Brookstone Capital Management

130K
Shares

$4.61 Million
0.08% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

96.7K
Shares

$3.43 Million
0.29% of portfolio
Clearstead Advisors, LLC Cleveland, OH

96.5K
Shares

$3.43 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
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