Solitude Financial Services Innovator Etfs Tr S&P Invt Gra Transaction History

Solitude Financial Services

$234 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$16.51 - $18.96 $137,660 - $158,088	-8,338 Reduced 4.59%	173,182 $3.22 Million
Q3 2023 Oct 24, 2023	BUY	$17.61 - $18.54 $120,188 - $126,535	6,825 Added 3.91%	181,520 $3.2 Million
Q2 2023 Jul 06, 2023	BUY	$17.3 - $18.99 $244,933 - $268,860	14,158 Added 8.82%	174,695 $3.2 Million
Q1 2023 Apr 25, 2023	BUY	$17.54 - $20.43 $133,163 - $155,104	7,592 Added 4.96%	160,537 $2.98 Million
Q4 2022 Jan 12, 2023	BUY	$17.6 - $19.28 $162,342 - $177,838	9,224 Added 6.42%	152,945 $0
Q3 2022 Oct 13, 2022	BUY	$18.64 - $21.29 $675,271 - $771,272	36,227 Added 33.7%	143,721 $2.69 Million
Q2 2022 Jul 11, 2022	BUY	$18.95 - $21.75 $2.04 Million - $2.34 Million	107,494 New	107,494 $2.1 Million

Others Institutions Holding EPRF

# of Institutions

37

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

Jaffetilchin Investment Partners, LLC Tampa, FL

581K
Shares

$11 Million
0.88% of portfolio
Royal Bank Of Canada Toronto, A6

352K
Shares

$6.66 Million
0.0% of portfolio
Bivin & Associates, Inc. Ponca City, OK

203K
Shares

$3.85 Million
4.27% of portfolio
Websterrogers Financial Advisors, LLC

86.9K
Shares

$1.65 Million
0.61% of portfolio
Ubs Group Ag

70.7K
Shares

$1.34 Million
0.0% of portfolio

About INNOVATOR ETFS TR S&P INVT GRA

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