Forvis Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 121,939 shares of PFEB stock, worth $4.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

121,939

Previous 123,012 0.87%

Holding current value

$4.36 Million

Previous $4.2 Million 1.93%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.41 - $35.14 $35,848 - $37,705	-1,073 Reduced 0.87%	121,939 $4.28 Million
Q1 2024 Apr 19, 2024	BUY	$32.55 - $34.16 $702,363 - $737,104	21,578 Added 21.27%	123,012 $4.2 Million
Q4 2023 Jan 11, 2024	SELL	$29.66 - $32.66 $359,538 - $395,904	-12,122 Reduced 10.67%	101,434 $3.31 Million
Q3 2023 Oct 25, 2023	SELL	$30.36 - $31.28 $48,636 - $50,110	-1,602 Reduced 1.39%	113,556 $3.46 Million
Q2 2023 Aug 08, 2023	SELL	$29.2 - $30.79 $175 - $184	-6 Reduced 0.01%	115,158 $3.55 Million
Q1 2023 Apr 26, 2023	BUY	$28.16 - $29.33 $1.42 Million - $1.48 Million	50,397 Added 77.81%	115,164 $3.37 Million
Q4 2022 Feb 02, 2023	SELL	$26.59 - $28.58 $118,378 - $127,238	-4,452 Reduced 6.43%	64,767 $1.84 Million
Q3 2022 Oct 13, 2022	SELL	$26.59 - $28.86 $90,671 - $98,412	-3,410 Reduced 4.7%	69,219 $1.84 Million
Q2 2022 Jul 22, 2022	BUY	$26.41 - $29.51 $1.92 Million - $2.14 Million	72,629 New	72,629 $1.96 Million

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

16M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Forvis Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History