Sawtooth Solutions, LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$24.82 - $36.88 $1.42 Million - $2.11 Million	-57,126 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.49 - $35.42 $224,397 - $252,402	7,126 Added 14.25%	57,126 $1.98 Million
Q3 2019 Nov 07, 2019	BUY	$32.03 - $33.35 $4,388 - $4,568	137 Added 0.27%	50,000 $1.61 Million
Q2 2019 Aug 08, 2019	BUY	N/A	36,966 Added 286.62%	49,863 $1.71 Million
Q1 2019 May 10, 2019	BUY	N/A	12,897 New	12,897 $432,000
Q4 2018 Feb 13, 2019	SELL	N/A	-51,533 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	5,510 Added 11.97%	51,533 $1.98 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,506 Added 19.49%	46,023 $1.62 Million
Q1 2018 May 08, 2018	BUY	N/A	38,517 New	38,517 $1.28 Million

Others Institutions Holding FFTY

# of Institutions

38

Shares Held

741K

Call Options Held

1.8K

Put Options Held

2.4K

Iron Bridge Private Wealth, LLC

295K
Shares

$8.88 Million
3.12% of portfolio
Chicago Partners Investment Group LLC

70.5K
Shares

$2.12 Million
0.07% of portfolio
Iht Wealth Management, LLC Chicago, IL

66.7K
Shares

$2 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

49.8K
Shares

$1.5 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

35.9K
Shares

$1.08 Million
0.0% of portfolio

About INNOVATOR ETFS TR IBD 50 ETF (

Ticker FFTY
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