Soltis Investment Advisors LLC Innovator U.S. Equity Power Bu Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$32.55 - $34.16 $9.05 Million - $9.49 Million	-277,885 Reduced 97.89%	5,992 $204,000
Q4 2023 Jan 26, 2024	BUY	$29.66 - $32.66 $8.42 Million - $9.27 Million	283,877 New	283,877 $9.27 Million
Q4 2022 Feb 09, 2023	BUY	$26.59 - $28.58 $3.3 Million - $3.55 Million	124,191 New	124,191 $3.53 Million
Q2 2022 Aug 11, 2022	SELL	$26.41 - $29.51 $234,124 - $261,606	-8,865 Reduced 53.04%	7,849 $212,000
Q1 2022 May 06, 2022	SELL	$28.11 - $29.69 $35,924 - $37,943	-1,278 Reduced 7.1%	16,714 $490,000
Q4 2021 Feb 09, 2022	SELL	$28.56 - $29.26 $456 - $468	-16 Reduced 0.09%	17,992 $526,000
Q3 2021 Nov 09, 2021	SELL	$28.26 - $28.79 $210,650 - $214,600	-7,454 Reduced 29.27%	18,008 $514,000
Q2 2021 Aug 04, 2021	SELL	$27.62 - $28.4 $344,366 - $354,091	-12,468 Reduced 32.87%	25,462 $723,000
Q1 2021 May 11, 2021	SELL	$26.2 - $27.56 $3.63 Million - $3.82 Million	-138,642 Reduced 78.52%	37,930 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$24.85 - $26.23 $2.65 Million - $2.8 Million	106,694 Added 152.69%	176,572 $4.63 Million
Q3 2020 Oct 28, 2020	BUY	$24.26 - $25.41 $1.37 Million - $1.43 Million	56,438 Added 419.93%	69,878 $1.77 Million
Q2 2020 Aug 12, 2020	SELL	$21.1 - $24.67 $26,332 - $30,788	-1,248 Reduced 8.5%	13,440 $326,000
Q1 2020 May 07, 2020	BUY	$20.07 - $25.08 $294,788 - $368,375	14,688 New	14,688 $318,000

Others Institutions Holding PFEB

# of Institutions

192

Shares Held

16M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.96M
Shares

$107 Million
0.04% of portfolio
Gradient Investments LLC

2.25M
Shares

$80.8 Million
2.25% of portfolio
Penserra Capital Management LLC Orinda, CA

1.04M
Shares

$37.4 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

889K
Shares

$32 Million
0.08% of portfolio
Janney Montgomery Scott LLC

561K
Shares

$20.2 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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