Pfs Partners, LLC INNOVATOR ETFS TRUST Transaction History

Pfs Partners, LLC

521,820

Previous 526,578 0.9%

$19.3 Billion

Previous $18.4 Billion 5.23%

10.94%

Previous 11.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	N/A	-4,758 Reduced 0.9%	521,820 $19.3 Billion
Q2 2024 Jul 25, 2024	BUY	N/A	6,296 Added 1.21%	526,578 $18.4 Billion
Q1 2024 Apr 15, 2024	BUY	N/A	255,052 Added 96.16%	520,282 $18.4 Billion
Q4 2023 Jan 26, 2024	BUY	N/A	265,230 New	265,230 $9.1 Billion
Q3 2023 Nov 30, 2023	SELL	N/A	-131,017 Closed	0 $0
Q2 2023 Nov 30, 2023	BUY	N/A	1,702 Added 1.32%	131,017 $4.19 Billion
Q1 2023 Nov 30, 2023	BUY	N/A	442 Added 0.34%	129,315 $3.97 Billion
Q4 2022 Nov 30, 2023	BUY	N/A	128,873 New	128,873 $3.85 Billion

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