High Tower Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, High Tower Advisors, LLC holds 110,570 shares of PFEB stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,570

Previous 156,265 29.24%

Holding current value

$4.04 Million

Previous $5.49 Million 27.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.29 - $36.04 $1.57 Million - $1.65 Million	-45,695 Reduced 29.24%	110,570 $3.98 Million
Q2 2024 Aug 13, 2024	SELL	$33.41 - $35.14 $67,120 - $70,596	-2,009 Reduced 1.27%	156,265 $5.49 Million
Q1 2024 May 06, 2024	BUY	$32.55 - $34.16 $2.61 Million - $2.74 Million	80,281 Added 102.93%	158,274 $5.41 Million
Q4 2023 Feb 12, 2024	SELL	$29.66 - $32.66 $58,370 - $64,274	-1,968 Reduced 2.46%	77,993 $2.55 Million
Q3 2023 Nov 08, 2023	SELL	$30.36 - $31.28 $175,814 - $181,142	-5,791 Reduced 6.75%	79,961 $2.44 Million
Q2 2023 Aug 14, 2023	SELL	$29.2 - $30.79 $156,453 - $164,972	-5,358 Reduced 5.88%	85,752 $2.64 Million
Q1 2023 May 11, 2023	BUY	$28.16 - $29.33 $1.36 Million - $1.42 Million	48,464 Added 113.64%	91,110 $2.66 Million
Q4 2022 Feb 08, 2023	SELL	$26.59 - $28.58 $400,365 - $430,329	-15,057 Reduced 26.09%	42,646 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$26.59 - $28.86 $165,203 - $179,307	6,213 Added 12.07%	57,703 $1.54 Million
Q2 2022 Aug 10, 2022	SELL	$26.41 - $29.51 $4,806 - $5,370	-182 Reduced 0.35%	51,490 $1.39 Million
Q1 2022 May 12, 2022	SELL	$28.11 - $29.69 $1.64 Million - $1.73 Million	-58,296 Reduced 53.01%	51,672 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$28.56 - $29.26 $227,794 - $233,377	7,976 Added 7.82%	109,968 $3.21 Million
Q3 2021 Nov 12, 2021	SELL	$28.26 - $28.79 $1.45 Million - $1.48 Million	-51,330 Reduced 33.48%	101,992 $2.92 Million
Q2 2021 Aug 06, 2021	SELL	$27.62 - $28.4 $238,802 - $245,546	-8,646 Reduced 5.34%	153,322 $4.35 Million
Q1 2021 May 10, 2021	BUY	$26.2 - $27.56 $1.37 Million - $1.44 Million	52,145 Added 47.48%	161,968 $4.46 Million
Q4 2020 Feb 10, 2021	SELL	$24.85 - $26.23 $552,713 - $583,407	-22,242 Reduced 16.84%	109,823 $2.88 Million
Q3 2020 Nov 13, 2020	BUY	$24.26 - $25.41 $435,952 - $456,617	17,970 Added 15.75%	132,065 $3.33 Million
Q2 2020 Aug 10, 2020	SELL	$21.1 - $24.67 $280,608 - $328,086	-13,299 Reduced 10.44%	114,095 $2.77 Million
Q1 2020 May 21, 2020	BUY	$20.07 - $25.08 $2.56 Million - $3.2 Million	127,394 New	127,394 $2.76 Million

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

14.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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High Tower Advisors, LLC Innovator U.S. Equity Power Bu Transaction History