Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 86,247 shares of PFEB stock, worth $3.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

86,247

Previous 76,625 12.56%

Holding current value

$3.09 Million

Previous $2.62 Million 15.74%

% of portfolio

0.2%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.41 - $35.14 $321,471 - $338,117	9,622 Added 12.56%	86,247 $3.03 Million
Q1 2024 May 15, 2024	BUY	$32.55 - $34.16 $2.49 Million - $2.62 Million	76,625 New	76,625 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$29.2 - $30.79 $292,175 - $308,084	-10,006 Reduced 9.45%	95,831 $2.95 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $29.33 $2.98 Million - $3.1 Million	105,837 New	105,837 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$26.59 - $28.86 $2.36 Million - $2.56 Million	88,602 New	88,602 $2.36 Million
Q2 2022 Aug 09, 2022	SELL	$26.41 - $29.51 $2.43 Million - $2.71 Million	-91,887 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$28.11 - $29.69 $52,565 - $55,520	1,870 Added 2.08%	91,887 $2.7 Million
Q4 2021 Feb 11, 2022	SELL	$28.56 - $29.26 $30,416 - $31,161	-1,065 Reduced 1.17%	90,017 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$28.26 - $28.79 $91,788 - $93,509	3,248 Added 3.7%	91,082 $2.6 Million
Q2 2021 Aug 12, 2021	BUY	$27.62 - $28.4 $133,459 - $137,228	4,832 Added 5.82%	87,834 $2.49 Million
Q1 2021 May 17, 2021	SELL	$26.2 - $27.56 $114,153 - $120,078	-4,357 Reduced 4.99%	83,002 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$24.85 - $26.23 $139,731 - $147,491	5,623 Added 6.88%	87,359 $2.37 Million
Q3 2020 Nov 13, 2020	BUY	$24.26 - $25.41 $58,224 - $60,984	2,400 Added 3.03%	81,736 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$21.1 - $24.67 $1.67 Million - $1.96 Million	79,336 New	79,336 $2 Million

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

16M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History