Lake Street Financial LLC Innovator U.S. Equity Power Bu Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$32.62 - $34.69 $322,220 - $342,667	-9,878 Reduced 14.01%	60,624 $2.1 Million
Q1 2024 Apr 19, 2024	SELL	$32.46 - $33.59 $31,064 - $32,145	-957 Reduced 1.34%	70,502 $2.37 Million
Q4 2023 Jan 10, 2024	SELL	$29.92 - $32.69 $373,072 - $407,611	-12,469 Reduced 14.86%	71,459 $2.34 Million
Q3 2023 Oct 20, 2023	BUY	$30.49 - $31.35 $102,751 - $105,649	3,370 Added 4.18%	83,928 $2.57 Million
Q2 2023 Jul 18, 2023	BUY	$29.28 - $30.9 $995,695 - $1.05 Million	34,006 Added 73.05%	80,558 $2.49 Million
Q3 2022 Oct 21, 2022	SELL	$26.57 - $29.02 $45,142 - $49,304	-1,699 Reduced 3.52%	46,552 $1.24 Million
Q2 2022 Jul 12, 2022	BUY	$26.52 - $29.78 $1.05 Million - $1.18 Million	39,486 Added 450.5%	48,251 $1.3 Million
Q1 2022 May 09, 2022	BUY	$28.62 - $29.66 $250,854 - $259,969	8,765 New	8,765 $260,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.07M
Shares

$76.7 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$43.7 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$41.7 Million
0.88% of portfolio
Brookstone Capital Management

928K
Shares

$34.4 Million
0.55% of portfolio
Wealth Enhancement Advisory Services, LLC

870K
Shares

$32.2 Million
0.07% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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