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

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$32.55 - $34.16 $323,742 - $339,755	9,946 New	9,946 $340 Million
Q1 2023 May 10, 2023	SELL	$28.16 - $29.33 $243,555 - $253,675	-8,649 Reduced 90.21%	939 $27.4 Million
Q4 2022 Feb 16, 2023	SELL	$26.59 - $28.58 $3.18 Million - $3.42 Million	-119,742 Reduced 92.59%	9,588 $280 Million
Q1 2022 May 03, 2022	SELL	$28.11 - $29.69 $7.43 Million - $7.85 Million	-264,415 Reduced 67.15%	129,330 $3.62 Million
Q4 2021 Feb 01, 2022	SELL	$28.56 - $29.26 $2.91 Million - $2.99 Million	-102,055 Reduced 20.58%	393,745 $11.5 Million
Q3 2021 Dec 09, 2021	SELL	$28.26 - $28.79 $12.5 Million - $12.7 Million	-442,222 Reduced 47.14%	495,800 $14.2 Million
Q2 2021 Aug 19, 2021	SELL	$27.62 - $28.4 $549,776 - $565,302	-19,905 Reduced 2.08%	938,022 $26.9 Million
Q1 2021 May 11, 2021	BUY	$26.2 - $27.56 $2.91 Million - $3.06 Million	110,999 Added 13.11%	957,927 $26.7 Million
Q4 2020 Feb 09, 2021	BUY	$24.85 - $26.23 $20.3 Million - $21.4 Million	815,570 Added 2600.84%	846,928 $22.8 Million
Q3 2020 Dec 18, 2020	BUY	$24.26 - $25.41 $419,382 - $439,262	17,287 Added 122.86%	31,358 $808,000
Q2 2020 Aug 19, 2020	BUY	$21.1 - $24.67 $296,898 - $347,131	14,071 New	14,071 $354,000

Others Institutions Holding PFEB

# of Institutions

191

Shares Held

16M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.96M
Shares

$106 Million
0.04% of portfolio
Gradient Investments LLC

2.25M
Shares

$80.4 Million
2.25% of portfolio
Penserra Capital Management LLC Orinda, CA

1.04M
Shares

$37.2 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

889K
Shares

$31.8 Million
0.08% of portfolio
Janney Montgomery Scott LLC

561K
Shares

$20.1 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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