Karp Capital Management Corp Innovator Etfs Tr S&P 500 Pwr Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$26.88 - $30.77 $89,402 - $102,341	-3,326 Reduced 1.99%	164,055 $4.48 Million
Q1 2022 Apr 11, 2022	SELL	$29.32 - $30.82 $529,841 - $556,948	-18,071 Reduced 9.74%	167,381 $5.13 Million
Q4 2021 Feb 04, 2022	SELL	$29.5 - $30.61 $24,780 - $25,712	-840 Reduced 0.45%	185,452 $5.67 Million
Q3 2021 Oct 26, 2021	SELL	$29.17 - $30.05 $36,024 - $37,111	-1,235 Reduced 0.66%	186,292 $5.5 Million
Q2 2021 Aug 13, 2021	SELL	$28.46 - $29.49 $6,545 - $6,782	-230 Reduced 0.12%	187,527 $5.52 Million
Q1 2021 May 14, 2021	SELL	$28.25 - $28.87 $42,516 - $43,449	-1,505 Reduced 0.8%	187,757 $5.41 Million
Q4 2020 Feb 05, 2021	SELL	$27.16 - $28.35 $20,913 - $21,829	-770 Reduced 0.41%	189,262 $5.37 Million
Q3 2020 Nov 12, 2020	SELL	$26.62 - $27.68 $53,985 - $56,135	-2,028 Reduced 1.06%	190,032 $5.21 Million
Q2 2020 Aug 04, 2020	BUY	$25.32 - $26.97 $4.86 Million - $5.18 Million	192,060 New	192,060 $5.1 Million

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.88M
Shares

$102 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.14M
Shares

$40.6 Million
0.87% of portfolio
Allworth Financial LP

650K
Shares

$23.2 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

543K
Shares

$19.3 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

380K
Shares

$13.5 Million
0.02% of portfolio

About INNOVATOR ETFS TR S&P 500 PWR

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