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

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$25.63 - $27.05 $2,409 - $2,542	-94 Reduced 0.32%	29,129 $787,000
Q4 2022 Feb 08, 2023	SELL	$24.72 - $26.39 $57,300 - $61,172	-2,318 Reduced 7.35%	29,223 $752,000
Q3 2022 Nov 09, 2022	BUY	$24.79 - $26.6 $49,580 - $53,200	2,000 Added 6.77%	31,541 $781,000
Q1 2022 May 12, 2022	SELL	$26.62 - $27.69 $61,758 - $64,240	-2,320 Reduced 7.28%	29,541 $813,000
Q4 2021 Feb 10, 2022	SELL	$26.91 - $27.68 $57,856 - $59,512	-2,150 Reduced 6.32%	31,861 $882,000
Q2 2021 Aug 06, 2021	SELL	$26.77 - $26.95 $137,999 - $138,927	-5,155 Reduced 13.16%	34,011 $916,000
Q1 2021 May 10, 2021	SELL	$26.27 - $26.78 $1.26 Million - $1.28 Million	-47,783 Reduced 54.96%	39,166 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$25.55 - $26.46 $1.25 Million - $1.3 Million	-48,949 Reduced 36.02%	86,949 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$25.31 - $25.94 $2.44 Million - $2.5 Million	96,472 Added 244.69%	135,898 $3.5 Million
Q2 2020 Aug 10, 2020	BUY	$22.7 - $25.65 $121,785 - $137,612	5,365 Added 15.75%	39,426 $999,000
Q1 2020 May 21, 2020	BUY	$22.0 - $25.61 $300,542 - $349,858	13,661 Added 66.97%	34,061 $785,000
Q3 2019 Nov 12, 2019	BUY	$26.0 - $26.18 $530,400 - $534,072	20,400 New	20,400 $532,000

Others Institutions Holding UJUL

# of Institutions

60

Shares Held

2.32M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

534K
Shares

$18 Million
0.33% of portfolio
Kestra Advisory Services, LLC

255K
Shares

$8.62 Million
0.05% of portfolio
Kfg Wealth Management, LLC Granger, IN

216K
Shares

$7.3 Million
3.07% of portfolio
Raymond James & Associates St Petersburg, FL

214K
Shares

$7.24 Million
0.0% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

210K
Shares

$7.1 Million
0.76% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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