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

Gill Capital Partners, LLC

$259 Million
Q4 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 28,183 shares of POCT stock, worth $1.12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

28,183

Previous 9,814 187.17%

Holding current value

$1.12 Million

Previous $382,000 191.88%

% of portfolio

0.43%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$38.63 - $40.03 $709,594 - $735,311	18,369 Added 187.17%	28,183 $1.12 Million
Q1 2024 May 06, 2024	SELL	$35.88 - $37.5 $21,312 - $22,275	-594 Reduced 5.71%	9,814 $367,000
Q4 2023 Jan 08, 2024	BUY	$33.24 - $36.16 $19,744 - $21,479	594 Added 6.05%	10,408 $375,000
Q3 2023 Oct 25, 2023	SELL	$33.33 - $34.11 $62,527 - $63,990	-1,876 Reduced 16.05%	9,814 $333,000
Q2 2023 Jul 19, 2023	SELL	$31.61 - $33.47 $2.65 Million - $2.81 Million	-83,952 Reduced 87.78%	11,690 $391,000
Q1 2023 Apr 26, 2023	SELL	$29.91 - $31.63 $120,627 - $127,563	-4,033 Reduced 4.05%	95,642 $3.03 Million
Q4 2022 Jan 12, 2023	SELL	$28.48 - $30.65 $273,408 - $294,240	-9,600 Reduced 8.79%	99,675 $0
Q3 2022 Oct 19, 2022	SELL	$28.19 - $29.67 $1.34 Million - $1.41 Million	-47,563 Reduced 30.33%	109,275 $3.13 Million
Q1 2022 May 11, 2022	SELL	$29.01 - $30.55 $77,485 - $81,599	-2,671 Reduced 1.67%	156,838 $4.74 Million
Q4 2021 Mar 10, 2022	BUY	$29.29 - $30.47 $274,300 - $285,351	9,365 Added 6.24%	159,509 $4.86 Million
Q3 2021 Oct 25, 2021	SELL	$29.07 - $29.35 $239,275 - $241,579	-8,231 Reduced 5.2%	150,144 $4.4 Million
Q2 2021 Jul 29, 2021	SELL	$28.56 - $29.12 $265,293 - $270,495	-9,289 Reduced 5.54%	158,375 $4.61 Million
Q1 2021 Apr 15, 2021	SELL	$27.5 - $28.5 $340,477 - $352,858	-12,381 Reduced 6.88%	167,664 $4.78 Million
Q4 2020 Feb 02, 2021	BUY	$26.07 - $27.82 $210,645 - $224,785	8,080 Added 4.7%	180,045 $5.01 Million
Q3 2020 Feb 02, 2021	SELL	$25.21 - $26.41 $158,797 - $166,356	-6,299 Reduced 3.53%	171,965 $4.52 Million
Q2 2020 Feb 02, 2021	BUY	$22.0 - $25.52 $20,350 - $23,606	925 Added 0.52%	178,264 $4.49 Million
Q1 2020 May 11, 2020	SELL	$20.78 - $25.59 $94,756 - $116,690	-4,560 Reduced 2.51%	177,339 $4 Million
Q4 2018 Feb 06, 2020	BUY	$22.21 - $24.74 $4.04 Million - $4.5 Million	181,899 New	181,899 $4.61 Million

Others Institutions Holding POCT

# of Institutions

185

Shares Held

13M

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