Sterling Investment Advisors, Ltd. Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Sterling Investment Advisors, Ltd.

$348 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$26.66 - $39.25 $37,324 - $54,950	-1,400 Reduced 53.85%	1,200 $32,000
Q4 2020 Jan 21, 2021	SELL	$35.95 - $42.18 $28,760 - $33,744	-800 Reduced 23.53%	2,600 $107,000
Q3 2020 Oct 26, 2020	SELL	$34.81 - $39.87 $59,177 - $67,779	-1,700 Reduced 33.33%	3,400 $127,000
Q1 2020 Apr 30, 2020	SELL	$24.82 - $36.88 $17,374 - $25,816	-700 Reduced 12.07%	5,100 $142,000
Q3 2019 Oct 15, 2019	SELL	$32.03 - $33.35 $44,842 - $46,690	-1,400 Reduced 19.44%	5,800 $187,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2,000 Reduced 21.74%	7,200 $247,000
Q4 2018 Jan 18, 2019	SELL	N/A	-200 Reduced 2.13%	9,200 $254,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,000 Added 11.9%	9,400 $361,000
Q2 2018 Jul 26, 2018	SELL	N/A	-1,900 Reduced 18.45%	8,400 $294,000
Q1 2018 Apr 23, 2018	BUY	N/A	4,800 Added 87.27%	10,300 $343,000
Q4 2017 Jan 29, 2018	BUY	N/A	5,500	5,500 $182,000

Others Institutions Holding FFTY

# of Institutions

44

Shares Held

1.11M

Call Options Held

800

Put Options Held

0

Iron Bridge Private Wealth, LLC

301K
Shares

$8.06 Million
3.28% of portfolio
Del Sette Capital Management, LLC

233K
Shares

$6.24 Million
5.57% of portfolio
Chicago Partners Investment Group LLC

86.2K
Shares

$2.31 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

83.8K
Shares

$2.24 Million
0.0% of portfolio
Great Valley Advisor Group, Inc.

51.2K
Shares

$1.37 Million
0.04% of portfolio

About INNOVATOR ETFS TR IBD 50 ETF (

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