Gill Capital Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Gill Capital Partners, LLC

$242 Million
Q2 2024

A detailed history of Gill Capital Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Gill Capital Partners, LLC holds 42,628 shares of PFEB stock, worth $1.52 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

42,628

Previous 45,062 5.4%

Holding current value

$1.52 Million

Previous $1.54 Million 2.73%

% of portfolio

0.62%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$33.41 - $35.14 $81,319 - $85,530	-2,434 Reduced 5.4%	42,628 $1.5 Million
Q1 2024 May 06, 2024	BUY	$32.55 - $34.16 $56,832 - $59,643	1,746 Added 4.03%	45,062 $1.54 Million
Q4 2023 Jan 08, 2024	SELL	$29.66 - $32.66 $94,674 - $104,250	-3,192 Reduced 6.86%	43,316 $1.41 Million
Q3 2023 Oct 25, 2023	SELL	$30.36 - $31.28 $236,200 - $243,358	-7,780 Reduced 14.33%	46,508 $1.42 Million
Q2 2023 Jul 19, 2023	SELL	$29.2 - $30.79 $306,366 - $323,048	-10,492 Reduced 16.2%	54,288 $1.67 Million
Q1 2023 Apr 26, 2023	BUY	$28.16 - $29.33 $336,371 - $350,346	11,945 Added 22.61%	64,780 $1.89 Million
Q4 2022 Jan 12, 2023	SELL	$26.59 - $28.58 $41,214 - $44,299	-1,550 Reduced 2.85%	52,835 $0
Q3 2022 Oct 19, 2022	SELL	$26.59 - $28.86 $83,652 - $90,793	-3,146 Reduced 5.47%	54,385 $1.45 Million
Q1 2022 May 11, 2022	BUY	$28.11 - $29.69 $729,117 - $770,099	25,938 Added 82.1%	57,531 $1.69 Million
Q4 2021 Mar 10, 2022	SELL	$28.56 - $29.26 $107,928 - $110,573	-3,779 Reduced 10.68%	31,593 $923,000
Q3 2021 Oct 25, 2021	SELL	$28.26 - $28.79 $5,086 - $5,182	-180 Reduced 0.51%	35,372 $1.01 Million
Q1 2021 Apr 15, 2021	BUY	$26.2 - $27.56 $580,696 - $610,839	22,164 Added 165.55%	35,552 $978,000
Q3 2020 Feb 02, 2021	SELL	$24.26 - $25.41 $28,456 - $29,805	-1,173 Reduced 8.06%	13,388 $338,000
Q1 2020 May 11, 2020	BUY	$20.07 - $25.08 $292,239 - $365,189	14,561 New	14,561 $316,000

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

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Gill Capital Partners, LLC Innovator U.S. Equity Power Bu Transaction History