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

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$25.68 - $26.39 $113,916 - $117,066	-4,436 Reduced 27.46%	11,716 $301,000
Q2 2023 Aug 14, 2023	BUY	$24.84 - $26.07 $39,421 - $41,373	1,587 Added 10.9%	16,152 $421,000
Q1 2023 May 11, 2023	SELL	$24.75 - $25.12 $61,974 - $62,900	-2,504 Reduced 14.67%	14,565 $363,000
Q4 2022 Feb 08, 2023	SELL	$24.29 - $25.17 $581,016 - $602,066	-23,920 Reduced 58.36%	17,069 $423,000
Q3 2022 Nov 09, 2022	SELL	$24.26 - $25.89 $94,419 - $100,763	-3,892 Reduced 8.67%	40,989 $995,000
Q2 2022 Aug 10, 2022	BUY	$24.21 - $26.56 $698,410 - $766,202	28,848 Added 179.93%	44,881 $1.1 Million
Q1 2022 May 12, 2022	SELL	$25.7 - $26.48 $434,766 - $447,962	-16,917 Reduced 51.34%	16,033 $425,000
Q2 2021 Aug 06, 2021	BUY	$25.18 - $25.68 $99,360 - $101,333	3,946 Added 13.61%	32,950 $845,000
Q1 2021 May 10, 2021	SELL	$24.9 - $25.13 $34,909 - $35,232	-1,402 Reduced 4.61%	29,004 $728,000
Q3 2020 Nov 13, 2020	SELL	$24.19 - $24.62 $261,808 - $266,462	-10,823 Reduced 26.25%	30,406 $745,000
Q2 2020 Aug 10, 2020	SELL	$22.8 - $24.34 $121,250 - $129,440	-5,318 Reduced 11.43%	41,229 $997,000
Q1 2020 May 21, 2020	BUY	$22.87 - $26.7 $565,094 - $659,730	24,709 Added 113.15%	46,547 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$24.73 - $25.66 $540,053 - $560,363	21,838 New	21,838 $560,000

Others Institutions Holding UAPR

# of Institutions

82

Shares Held

4.82M

Call Options Held

0

Put Options Held

0

Kellett Schaffner Wealth Advisors LLC Cincinnati, OH

932K
Shares

$28 Million
21.84% of portfolio
Brookstone Capital Management

644K
Shares

$19.4 Million
0.35% of portfolio
Ae Wealth Management LLC

316K
Shares

$9.51 Million
0.1% of portfolio
Tradition Wealth Management, LLC

298K
Shares

$8.97 Million
0.88% of portfolio
Commonwealth Equity Services, LLC

283K
Shares

$8.51 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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