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

Soltis Investment Advisors LLC

$941 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$26.73 - $29.46 $5.68 Million - $6.26 Million	212,632 New	212,632 $6.26 Million
Q4 2022 Feb 09, 2023	BUY	$25.92 - $26.53 $7.58 Million - $7.76 Million	292,613 New	292,613 $7.7 Million
Q1 2022 May 06, 2022	SELL	$27.17 - $28.22 $262,543 - $272,689	-9,663 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$27.5 - $28.0 $1,732 - $1,764	-63 Reduced 0.65%	9,663 $270,000
Q3 2021 Nov 09, 2021	SELL	$27.35 - $27.7 $477,394 - $483,503	-17,455 Reduced 64.22%	9,726 $268,000
Q2 2021 Aug 04, 2021	SELL	$26.92 - $27.43 $189,786 - $193,381	-7,050 Reduced 20.6%	27,181 $746,000
Q1 2021 May 11, 2021	SELL	$25.98 - $26.88 $2.62 Million - $2.71 Million	-100,920 Reduced 74.67%	34,231 $920,000
Q4 2020 Feb 10, 2021	BUY	$24.78 - $26.06 $1.52 Million - $1.6 Million	61,261 Added 82.91%	135,151 $3.52 Million
Q3 2020 Oct 28, 2020	SELL	$24.43 - $25.36 $402,288 - $417,603	-16,467 Reduced 18.22%	73,890 $1.85 Million
Q2 2020 Aug 12, 2020	BUY	$22.16 - $24.68 $1.59 Million - $1.77 Million	71,539 Added 380.16%	90,357 $2.2 Million
Q1 2020 May 07, 2020	BUY	$21.62 - $24.94 $406,845 - $469,320	18,818 New	18,818 $423,000

Others Institutions Holding UFEB

# of Institutions

62

Shares Held

1.19M

Call Options Held

0

Put Options Held

0

Truist Financial Corp

125K
Shares

$4.07 Million
0.01% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

102K
Shares

$3.34 Million
0.28% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

78.5K
Shares

$2.56 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

75.1K
Shares

$2.45 Million
0.0% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

58.7K
Shares

$1.92 Million
0.09% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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