Smith Anglin Financial, LLC Innovator U.S. Equity Power Bu Transaction History

Smith Anglin Financial, LLC

$982 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$26.41 - $29.51 $184,658 - $206,333	-6,992 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.11 - $29.69 $196,545 - $207,592	6,992 New	6,992 $205,000

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

16M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.96M
Shares

$106 Million
0.04% of portfolio
Gradient Investments LLC

2.25M
Shares

$80.4 Million
2.25% of portfolio
Penserra Capital Management LLC Orinda, CA

1.04M
Shares

$37.2 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

889K
Shares

$31.8 Million
0.08% of portfolio
Janney Montgomery Scott LLC

561K
Shares

$20.1 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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