Soltis Investment Advisors LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$26.88 - $30.77 $42,201 - $48,308	-1,570 Reduced 13.4%	10,143 $277,000
Q1 2022 May 06, 2022	SELL	$29.32 - $30.82 $8.33 Million - $8.76 Million	-284,149 Reduced 96.04%	11,713 $359,000
Q4 2021 Feb 09, 2022	BUY	$29.5 - $30.61 $8.38 Million - $8.69 Million	284,039 Added 2402.43%	295,862 $9.04 Million
Q3 2021 Nov 09, 2021	SELL	$29.17 - $30.05 $583 - $601	-20 Reduced 0.17%	11,823 $349,000
Q2 2021 Aug 04, 2021	BUY	$28.46 - $29.49 $31,704 - $32,851	1,114 Added 10.38%	11,843 $349,000
Q1 2021 May 11, 2021	SELL	$28.25 - $28.87 $18,899 - $19,314	-669 Reduced 5.87%	10,729 $309,000
Q4 2020 Feb 10, 2021	SELL	$27.16 - $28.35 $58,801 - $61,377	-2,165 Reduced 15.96%	11,398 $323,000
Q3 2020 Oct 28, 2020	SELL	$26.62 - $27.68 $659,829 - $686,104	-24,787 Reduced 64.63%	13,563 $372,000
Q2 2020 Aug 12, 2020	BUY	$25.32 - $26.97 $971,022 - $1.03 Million	38,350 New	38,350 $1.02 Million

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.88M
Shares

$102 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.14M
Shares

$40.6 Million
0.87% of portfolio
Allworth Financial LP

650K
Shares

$23.2 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

543K
Shares

$19.3 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

380K
Shares

$13.5 Million
0.02% of portfolio

About INNOVATOR ETFS TR S&P 500 PWR

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