Karp Capital Management Corp Innovator U.S. Equity Power Bu Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$26.57 - $29.02 $278,320 - $303,984	-10,475 Closed	0 $0
Q3 2022 Oct 18, 2022	SELL	$26.57 - $29.02 $13.8 Million - $15.1 Million	-519,817 Reduced 98.02%	10,475 $278,000
Q2 2022 Jul 15, 2022	BUY	$26.52 - $29.78 $3.13 Million - $3.51 Million	117,907 Added 28.59%	530,292 $14.3 Million
Q1 2022 Apr 11, 2022	BUY	$28.62 - $29.66 $6.54 Million - $6.78 Million	228,663 Added 124.46%	412,385 $12.2 Million
Q4 2021 Feb 04, 2022	SELL	$28.55 - $29.36 $24,267 - $24,956	-850 Reduced 0.46%	183,722 $5.39 Million
Q3 2021 Oct 26, 2021	SELL	$28.3 - $28.9 $23,489 - $23,987	-830 Reduced 0.45%	184,572 $5.27 Million
Q1 2021 May 14, 2021	SELL	$27.27 - $27.55 $41,723 - $42,151	-1,530 Reduced 0.82%	185,402 $5.11 Million
Q4 2020 Feb 05, 2021	SELL	$26.43 - $27.3 $16,254 - $16,789	-615 Reduced 0.33%	186,932 $5.1 Million
Q3 2020 Nov 12, 2020	SELL	$25.95 - $26.75 $106,472 - $109,755	-4,103 Reduced 2.14%	187,547 $5 Million
Q2 2020 Aug 04, 2020	BUY	$23.47 - $26.25 $44,240 - $49,481	1,885 Added 0.99%	191,650 $4.97 Million
Q1 2020 May 14, 2020	BUY	$22.4 - $26.45 $4.25 Million - $5.02 Million	189,765 New	189,765 $4.59 Million

Others Institutions Holding PAPR

# of Institutions

224

Shares Held

18.2M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.32M
Shares

$89.1 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

1.55M
Shares

$59.6 Million
0.81% of portfolio
Brookstone Capital Management

888K
Shares

$34.1 Million
0.5% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

829K
Shares

$31.8 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

725K
Shares

$27.8 Million
0.04% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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