Pfs Partners, LLC INNOVATOR ETFS TRUST Transaction History

Pfs Partners, LLC

520,282

Previous 265,230 96.16%

$18.4 Billion

Previous $9.1 Billion 102.22%

12.2%

Previous 6.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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