Per Stirling Capital Management, Llc. Innovator U.S. Equity Power Bu Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 14,640 shares of PAPR stock, worth $520,159. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,640

Previous 14,591 0.34%

Holding current value

$520,159

Previous $524 Million 2.47%

% of portfolio

0.08%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.71 - $37.1 $1,749 - $1,817	49 Added 0.34%	14,640 $537 Million
Q3 2024 Nov 13, 2024	SELL	$33.61 - $35.94 $5,444 - $5,822	-162 Reduced 1.1%	14,591 $524 Million
Q2 2024 Aug 13, 2024	BUY	$32.62 - $34.69 $44,722 - $47,559	1,371 Added 10.25%	14,753 $511 Million
Q1 2024 May 14, 2024	BUY	$32.46 - $33.59 $434,379 - $449,501	13,382 New	13,382 $450 Million

Others Institutions Holding PAPR

# of Institutions

222

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Per Stirling Capital Management, Llc. Innovator U.S. Equity Power Bu Transaction History