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

Transform Wealth, LLC

$1.31 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$32.46 - $33.59 $9.12 Million - $9.44 Million	-281,094 Reduced 97.24%	7,966 $267,000
Q4 2023 Jan 18, 2024	SELL	$29.92 - $32.69 $5.12 Million - $5.59 Million	-171,153 Reduced 37.19%	289,060 $9.45 Million
Q3 2023 Oct 10, 2023	BUY	$30.49 - $31.35 $12.2 Million - $12.6 Million	401,370 Added 682.1%	460,213 $14.1 Million
Q2 2023 Jul 13, 2023	SELL	$29.28 - $30.9 $48,312 - $50,985	-1,650 Reduced 2.73%	58,843 $1.82 Million
Q1 2023 Apr 14, 2023	SELL	$28.04 - $29.43 $14,468 - $15,185	-516 Reduced 0.85%	60,493 $1.78 Million

Q4 2022 Jan 12, 2023	BUY	$27.24 - $28.53 $1.25 Million - $1.31 Million	46,012 Added 306.81%	61,009 $0
Q3 2022 Oct 21, 2022	BUY	$26.92 - $29.02 $2,099 - $2,263	78 Added 0.52%	14,997 $398,000
Q2 2022 Jul 15, 2022	BUY	$26.52 - $29.78 $395,651 - $444,287	14,919 New	14,919 $403,000
Q4 2021 Jan 26, 2022	SELL	$28.55 - $29.36 $264,258 - $271,756	-9,256 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$28.3 - $28.9 $1.12 Million - $1.14 Million	-39,403 Reduced 80.98%	9,256 $264,000
Q2 2021 Jul 20, 2021	BUY	$27.65 - $28.5 $1.35 Million - $1.39 Million	48,659 New	48,659 $1.39 Million

Others Institutions Holding PAPR

# of Institutions

179

Shares Held

17M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.8M
Shares

$97.2 Million
0.03% of portfolio
Ae Wealth Management LLC

1.25M
Shares

$43.2 Million
0.52% of portfolio
Brookstone Capital Management

1.15M
Shares

$39.7 Million
0.75% of portfolio
Penserra Capital Management LLC Orinda, CA

1M
Shares

$34.7 Million
0.42% of portfolio
Wealth Enhancement Advisory Services, LLC

896K
Shares

$31 Million
0.08% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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