Sawtooth Solutions, LLC Innovator U.S. Equity Power Bu Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$30.27 - $31.55 $1.9 Million - $1.98 Million	-62,891 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$28.89 - $30.6 $1.82 Million - $1.92 Million	62,891 New	62,891 $1.92 Million

Others Institutions Holding PJAN

# of Institutions

220

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.6M
Shares

$151 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.19M
Shares

$50.1 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

983K
Shares

$41.3 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

961K
Shares

$40.4 Million
0.86% of portfolio
Mml Investors Services, LLC Springfield, MA

620K
Shares

$26.1 Million
0.09% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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