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

Gill Capital Partners, LLC

$262 Million
Q3 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 55,774 shares of PMAR stock, worth $2.24 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

55,774

Previous 56,654 1.55%

Holding current value

$2.24 Million

Previous $2.15 Million 1.91%

% of portfolio

0.84%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.89 - $39.25 $32,463 - $34,540	-880 Reduced 1.55%	55,774 $2.19 Million
Q2 2024 Jul 10, 2024	SELL	$35.78 - $37.99 $4,722 - $5,014	-132 Reduced 0.23%	56,654 $2.15 Million
Q1 2024 May 06, 2024	SELL	$35.51 - $36.81 $810,338 - $840,004	-22,820 Reduced 28.67%	56,786 $2.09 Million
Q4 2023 Jan 08, 2024	SELL	$32.79 - $35.63 $178,246 - $193,684	-5,436 Reduced 6.39%	79,606 $2.84 Million
Q3 2023 Oct 25, 2023	SELL	$33.4 - $34.26 $383,532 - $393,407	-11,483 Reduced 11.9%	85,042 $2.85 Million
Q2 2023 Jul 19, 2023	SELL	$32.0 - $33.77 $115,712 - $122,112	-3,616 Reduced 3.61%	96,525 $3.26 Million
Q1 2023 Apr 26, 2023	SELL	$30.64 - $32.17 $336,948 - $353,773	-10,997 Reduced 9.89%	100,141 $3.22 Million
Q4 2022 Jan 12, 2023	SELL	$29.06 - $31.07 $127,864 - $136,708	-4,400 Reduced 3.81%	111,138 $0
Q3 2022 Oct 19, 2022	SELL	$29.12 - $31.75 $356,778 - $389,001	-12,252 Reduced 9.59%	115,538 $3.36 Million
Q1 2022 May 11, 2022	BUY	$30.92 - $32.52 $235,981 - $248,192	7,632 Added 6.35%	127,790 $4.13 Million
Q4 2021 Mar 10, 2022	SELL	$30.62 - $31.58 $6,613 - $6,821	-216 Reduced 0.18%	120,158 $3.79 Million
Q3 2021 Oct 25, 2021	BUY	$30.4 - $30.98 $218,910 - $223,086	7,201 Added 6.36%	120,374 $3.69 Million
Q2 2021 Jul 29, 2021	BUY	$29.66 - $30.59 $196,408 - $202,566	6,622 Added 6.21%	113,173 $3.46 Million
Q1 2021 Apr 15, 2021	BUY	$28.39 - $29.53 $2.75 Million - $2.86 Million	96,976 Added 1012.8%	106,551 $3.15 Million
Q4 2020 Feb 02, 2021	BUY	$27.3 - $28.49 $261,397 - $272,791	9,575 New	9,575 $272,000

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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