Stratos Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 78,897 shares of PFEB stock, worth $2.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

78,897

Previous 79,903 1.26%

Holding current value

$2.88 Million

Previous $2.81 Million 1.32%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$34.29 - $36.04 $34,495 - $36,256	-1,006 Reduced 1.26%	78,897 $2.84 Million
Q1 2024 Apr 16, 2024	SELL	$32.55 - $34.16 $34,437 - $36,141	-1,058 Reduced 1.31%	79,903 $2.73 Million
Q4 2023 Jan 24, 2024	BUY	$29.66 - $32.66 $4,389 - $4,833	148 Added 0.18%	80,961 $2.64 Million
Q3 2023 Oct 24, 2023	BUY	$30.36 - $31.28 $55,103 - $56,773	1,815 Added 2.3%	80,813 $2.46 Million
Q2 2023 Jul 18, 2023	SELL	$29.2 - $30.79 $76,416 - $80,577	-2,617 Reduced 3.21%	78,998 $2.43 Million
Q1 2023 Apr 27, 2023	BUY	$28.16 - $29.33 $284,049 - $295,851	10,087 Added 14.1%	81,615 $2.39 Million
Q4 2022 Jan 19, 2023	BUY	$26.59 - $28.58 $1.09 Million - $1.17 Million	41,012 Added 134.4%	71,528 $0
Q3 2022 Oct 24, 2022	BUY	$26.59 - $28.86 $1,302 - $1,414	49 Added 0.16%	30,516 $811,000
Q2 2022 Jul 22, 2022	BUY	$26.41 - $29.51 $22,237 - $24,847	842 Added 2.84%	30,467 $822,000
Q1 2022 Apr 26, 2022	BUY	$28.11 - $29.69 $589,213 - $622,332	20,961 Added 241.93%	29,625 $869,000
Q4 2021 Jan 14, 2022	SELL	$28.56 - $29.26 $4,455 - $4,564	-156 Reduced 1.77%	8,664 $253,000
Q3 2021 Oct 19, 2021	SELL	$28.26 - $28.79 $1,130 - $1,151	-40 Reduced 0.45%	8,820 $252,000
Q2 2021 Jul 19, 2021	SELL	$27.62 - $28.4 $45,296 - $46,576	-1,640 Reduced 15.62%	8,860 $251,000
Q4 2020 Jan 29, 2021	BUY	$24.85 - $26.23 $25,098 - $26,492	1,010 Added 10.64%	10,500 $275,000
Q3 2020 Oct 29, 2020	SELL	$24.26 - $25.41 $1,940 - $2,032	-80 Reduced 0.84%	9,490 $240,000
Q2 2020 Jul 28, 2020	BUY	$21.1 - $24.67 $201,927 - $236,091	9,570 New	9,570 $232,000

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Stratos Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History