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

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$35.78 - $37.99 $68,661 - $72,902	-1,919 Reduced 16.18%	9,941 $376,000
Q1 2024 Apr 19, 2024	SELL	$35.51 - $36.81 $103,689 - $107,485	-2,920 Reduced 19.76%	11,860 $436,000
Q4 2023 Jan 10, 2024	SELL	$32.79 - $35.63 $408,301 - $443,664	-12,452 Reduced 45.73%	14,780 $526,000
Q2 2023 Jul 18, 2023	SELL	$32.0 - $33.77 $222,912 - $235,241	-6,966 Reduced 20.37%	27,232 $919,000
Q1 2023 Apr 17, 2023	BUY	$30.64 - $32.17 $9,958 - $10,455	325 Added 0.96%	34,198 $1.1 Million
Q4 2022 Jan 25, 2023	SELL	$29.06 - $31.07 $38,155 - $40,794	-1,313 Reduced 3.73%	33,873 $0
Q1 2022 May 09, 2022	BUY	$30.92 - $32.52 $1.09 Million - $1.14 Million	35,186 New	35,186 $1.14 Million

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.8M
Shares

$72 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

1.02M
Shares

$40.9 Million
0.87% of portfolio
Southland Equity Partners LLC Wildwood, MO

761K
Shares

$30.4 Million
7.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

753K
Shares

$30.1 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

307K
Shares

$12.3 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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