Sunbelt Securities, Inc. Innovator Etfs Tr Pwr Buffer S Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator Etfs Tr Pwr Buffer S stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 235,098 shares of PSTP stock, worth $7.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

235,098

Previous 292,474 19.62%

Holding current value

$7.2 Million

Previous $8.25 Million 15.94%

% of portfolio

0.83%

Previous 1.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$28.01 - $29.5 $1.61 Million - $1.69 Million	-57,376 Reduced 19.62%	235,098 $6.94 Million
Q4 2023 Feb 14, 2024	BUY	$26.08 - $28.24 $587,582 - $636,247	22,530 Added 8.35%	292,474 $8.25 Million
Q3 2023 Dec 11, 2023	BUY	$26.57 - $27.68 $222,550 - $231,847	8,376 Added 3.2%	269,944 $7.2 Million
Q2 2023 Aug 15, 2023	BUY	$25.89 - $27.31 $363,133 - $383,050	14,026 Added 5.67%	261,568 $7.14 Million
Q1 2023 May 17, 2023	BUY	$24.71 - $26.11 $5.74 Million - $6.06 Million	232,125 Added 1505.64%	247,542 $6.43 Million

Q4 2022 Feb 08, 2023	BUY	$24.18 - $25.5 $131,224 - $138,388	5,427 Added 54.32%	15,417 $382,000
Q3 2022 Nov 21, 2022	BUY	$23.95 - $25.74 $239,260 - $257,142	9,990 New	9,990 $236,000

Others Institutions Holding PSTP

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR PWR BUFFER S

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Sunbelt Securities, Inc. Innovator Etfs Tr Pwr Buffer S Transaction History