Wealth Plan Partners, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$28.31 - $29.85 $53,052 - $55,938	-1,874 Reduced 5.03%	35,389 $1.06 Billion
Q1 2023 May 10, 2023	SELL	$27.9 - $29.3 $407,144 - $427,574	-14,593 Reduced 28.14%	37,263 $1.07 Billion
Q4 2022 Feb 16, 2023	SELL	$26.8 - $28.97 $7.11 Million - $7.68 Million	-265,268 Reduced 83.65%	51,856 $1.51 Billion
Q1 2022 May 03, 2022	SELL	$29.32 - $30.82 $4.8 Million - $5.04 Million	-163,612 Reduced 34.03%	317,124 $9.12 Million
Q4 2021 Feb 01, 2022	SELL	$29.5 - $30.61 $2.74 Million - $2.85 Million	-93,020 Reduced 16.21%	480,736 $14.6 Million
Q3 2021 Dec 09, 2021	SELL	$29.17 - $30.05 $8.94 Million - $9.21 Million	-306,630 Reduced 34.83%	573,756 $16.9 Million
Q2 2021 Aug 19, 2021	BUY	$28.46 - $29.49 $25.1 Million - $26 Million	880,386 New	880,386 $26.2 Million

Others Institutions Holding PMAY

# of Institutions

182

Shares Held

13.1M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.91M
Shares

$102 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.08M
Shares

$37.9 Million
0.47% of portfolio
Brookstone Capital Management

999K
Shares

$35.1 Million
0.64% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

574K
Shares

$20.2 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

388K
Shares

$13.7 Million
0.02% of portfolio

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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