Marshall Wace, LLP Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$24.84 - $28.97 $239,333 - $279,125	-9,635 Reduced 44.94%	11,807 $327,000
Q1 2024 May 15, 2024	SELL	$23.0 - $28.11 $302,772 - $370,040	-13,164 Reduced 38.04%	21,442 $592,000
Q4 2023 Feb 14, 2024	BUY	$20.6 - $24.89 $712,883 - $861,343	34,606 New	34,606 $843,000
Q2 2023 Aug 14, 2023	BUY	$22.52 - $25.58 $6,756 - $7,673	300 Added 1.98%	15,471 $395,000
Q1 2023 May 15, 2023	BUY	$21.57 - $24.08 $6,471 - $7,223	300 Added 2.02%	15,171 $358,000
Q4 2022 Feb 14, 2023	BUY	$21.82 - $26.37 $17,456 - $21,096	800 Added 5.69%	14,871 $324,000
Q3 2022 Nov 14, 2022	SELL	$23.75 - $30.32 $23,750 - $30,320	-1,000 Reduced 6.64%	14,071 $343,000
Q2 2022 Aug 15, 2022	SELL	$26.66 - $39.25 $29,219 - $43,018	-1,096 Reduced 6.78%	15,071 $405,000
Q1 2022 May 16, 2022	BUY	$35.7 - $45.54 $340,042 - $433,768	9,525 Added 143.41%	16,167 $632,000
Q4 2021 Feb 14, 2022	BUY	$42.31 - $52.28 $281,023 - $347,243	6,642 New	6,642 $305,000

Others Institutions Holding FFTY

# of Institutions

39

Shares Held

768K

Call Options Held

1.8K

Put Options Held

2.4K

Iron Bridge Private Wealth, LLC

295K
Shares

$8.81 Million
3.12% of portfolio
Chicago Partners Investment Group LLC

70.5K
Shares

$2.1 Million
0.07% of portfolio
Iht Wealth Management, LLC Chicago, IL

66.7K
Shares

$1.99 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

49.8K
Shares

$1.49 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.9K
Shares

$1.07 Million
0.0% of portfolio

About INNOVATOR ETFS TR IBD 50 ETF (

Ticker FFTY
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