Wealth Plan Investment Management, LLC Innovator U.S. Equity Power Bu Transaction History

Wealth Plan Investment Management, LLC

$1.27 Billion
Q2 2025

A detailed history of Wealth Plan Investment Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 10,880 shares of PFEB stock, worth $421,382. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,880

Previous 13,402 18.82%

Holding current value

$421,382

Previous $480,000 13.96%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$33.46 - $38.01 $84,386 - $95,861	-2,522 Reduced 18.82%	10,880 $413,000
Q1 2025 May 09, 2025	BUY	$35.54 - $37.44 $48,618 - $51,217	1,368 Added 11.37%	13,402 $480,000
Q4 2024 Jan 30, 2025	SELL	$35.94 - $36.85 $45,068 - $46,209	-1,254 Reduced 9.44%	12,034 $442,000
Q3 2024 Nov 05, 2024	SELL	$34.29 - $36.04 $27,363 - $28,759	-798 Reduced 5.67%	13,288 $478,000
Q2 2024 Aug 09, 2024	SELL	$33.41 - $35.14 $41,328 - $43,468	-1,237 Reduced 8.07%	14,086 $494,000
Q1 2024 May 16, 2024	BUY	$32.55 - $34.16 $261,246 - $274,168	8,026 Added 109.99%	15,323 $523,000
Q4 2023 Jan 05, 2024	SELL	$29.66 - $32.66 $1,245 - $1,371	-42 Reduced 0.57%	7,297 $238,000
Q3 2023 Nov 15, 2023	BUY	$30.36 - $31.28 $222,812 - $229,563	7,339 New	7,339 $223,000
Q2 2023 Aug 14, 2023	SELL	$29.2 - $30.79 $2.59 Million - $2.73 Million	-88,721 Reduced 96.71%	3,018 $92,000
Q2 2023 Jul 25, 2023	BUY	$29.2 - $30.79 $2.46 Million - $2.59 Million	84,088 Added 1099.05%	91,739 $2.82 Million
Q1 2023 May 08, 2023	SELL	$28.16 - $29.33 $54,545 - $56,812	-1,937 Reduced 20.2%	7,651 $223,000
Q4 2022 Feb 15, 2023	SELL	$26.59 - $28.58 $35,949 - $38,640	-1,352 Reduced 12.36%	9,588 $272,000
Q3 2022 Dec 12, 2022	SELL	$26.59 - $28.86 $3.15 Million - $3.42 Million	-118,390 Reduced 91.54%	10,940 $309,000
Q1 2022 Sep 07, 2022	BUY	$28.11 - $29.69 $3.64 Million - $3.84 Million	129,330 New	129,330 $3.62 Million

Others Institutions Holding PFEB

# of Institutions

229

Shares Held

18.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Wealth Plan Investment Management, LLC Innovator U.S. Equity Power Bu Transaction History