Maltin Wealth Management, Inc. Innovator U.S. Equity Power Bu Transaction History

Maltin Wealth Management, Inc.

$165 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$29.2 - $30.79 $4.66 Million - $4.91 Million	159,531 New	159,531 $4.91 Million
Q1 2023 Apr 19, 2023	BUY	$28.16 - $29.33 $4.25 Million - $4.43 Million	150,932 New	150,932 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$26.59 - $28.86 $358,114 - $388,686	-13,468 Reduced 49.22%	13,897 $370,000
Q2 2022 Aug 05, 2022	BUY	$26.41 - $29.51 $722,709 - $807,541	27,365 New	27,365 $738,000
Q1 2022 May 06, 2022	SELL	$28.11 - $29.69 $3.05 Million - $3.23 Million	-108,624 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$28.56 - $29.26 $240,218 - $246,105	-8,411 Reduced 7.19%	108,624 $3.18 Million
Q3 2021 Nov 09, 2021	SELL	$28.26 - $28.79 $8,647 - $8,809	-306 Reduced 0.26%	117,035 $3.34 Million
Q2 2021 Jul 23, 2021	BUY	$27.62 - $28.4 $3.24 Million - $3.33 Million	117,341 New	117,341 $3.33 Million

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

16M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.96M
Shares

$106 Million
0.04% of portfolio
Gradient Investments LLC

2.25M
Shares

$80.4 Million
2.25% of portfolio
Penserra Capital Management LLC Orinda, CA

1.04M
Shares

$37.2 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

889K
Shares

$31.8 Million
0.08% of portfolio
Janney Montgomery Scott LLC

561K
Shares

$20.1 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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