Worth Pointe, LLC Innovator U.S. Equity Power Bu Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Worth Pointe, LLC holds 60,067 shares of PFEB stock, worth $2.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

60,067

Previous 64,457 6.81%

Holding current value

$2.2 Million

Previous $2.26 Million 4.42%

% of portfolio

0.92%

Previous 1.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.29 - $36.04 $150,533 - $158,215	-4,390 Reduced 6.81%	60,067 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$33.41 - $35.14 $1,035 - $1,089	-31 Reduced 0.05%	64,457 $2.26 Million
Q1 2024 May 14, 2024	BUY	$32.55 - $34.16 $455,211 - $477,727	13,985 Added 27.69%	64,488 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$29.66 - $32.66 $949 - $1,045	-32 Reduced 0.06%	50,503 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$30.36 - $31.28 $4,918 - $5,067	-162 Reduced 0.32%	50,535 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$29.2 - $30.79 $3,036 - $3,202	-104 Reduced 0.2%	50,697 $1.56 Million
Q1 2023 May 11, 2023	BUY	$28.16 - $29.33 $1.43 Million - $1.49 Million	50,801 New	50,801 $1.48 Million

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

14.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

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