Gts Securities LLC Innovator U.S. Equity Power Bu Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$30.66 - $33.38 $191,073 - $208,024	6,232 New	6,232 $208,000
Q2 2023 Aug 15, 2023	BUY	$30.43 - $31.67 $635,560 - $661,459	20,886 New	20,886 $661 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.75M
Shares

$104 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.08M
Shares

$40.7 Million
0.86% of portfolio
Brookstone Capital Management

1.01M
Shares

$38.3 Million
0.62% of portfolio
Commonwealth Equity Services, LLC

487K
Shares

$18.4 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

461K
Shares

$17.4 Million
0.04% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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