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

Summit Wealth Partners, LLC

$487 Billion
Q4 2024

A detailed history of Summit Wealth Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 11,884 shares of PAUG stock, worth $447,432. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,884

Previous 16,147 26.4%

Holding current value

$447,432

Previous $611 Million 25.16%

% of portfolio

0.09%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$37.61 - $38.92 $160,331 - $165,915	-4,263 Reduced 26.4%	11,884 $458 Million
Q3 2024 Oct 28, 2024	BUY	$35.57 - $37.86 $182,687 - $194,448	5,136 Added 46.64%	16,147 $611 Million
Q2 2024 Sep 11, 2024	SELL	$34.4 - $36.54 $161,129 - $171,153	-4,684 Reduced 29.84%	11,011 $402 Million
Q1 2024 Sep 11, 2024	SELL	$32.98 - $35.38 $35,024 - $37,573	-1,062 Reduced 6.34%	15,695 $555 Million
Q4 2023 Sep 11, 2024	SELL	$30.36 - $33.42 $108,810 - $119,777	-3,584 Reduced 17.62%	16,757 $559 Million
Q3 2023 Sep 11, 2024	BUY	$30.83 - $32.2 $184,610 - $192,813	5,988 Added 41.72%	20,341 $632 Million
Q2 2023 Sep 11, 2024	SELL	$29.26 - $31.2 $160,198 - $170,820	-5,475 Reduced 27.61%	14,353 $448 Million
Q4 2022 Sep 11, 2024	BUY	$26.9 - $29.23 $25,232 - $27,417	938 Added 4.97%	19,828 $562 Million
Q3 2022 Sep 11, 2024	BUY	$26.97 - $29.75 $509,463 - $561,977	18,890 New	18,890 $509 Million
Q2 2021 Sep 10, 2024	SELL	$28.98 - $29.34 $370,683 - $375,287	-12,791 Closed	0 $0
Q1 2021 Sep 10, 2024	SELL	$28.08 - $28.94 $62,197 - $64,102	-2,215 Reduced 14.76%	12,791 $370 Million
Q4 2020 Sep 10, 2024	SELL	$26.71 - $28.32 $24,439 - $25,912	-915 Reduced 5.75%	15,006 $425 Million
Q3 2020 Sep 10, 2024	BUY	$25.77 - $27.5 $410,284 - $437,827	15,921 New	15,921 $431 Million

Others Institutions Holding PAUG

# of Institutions

215

Shares Held

17.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Summit Wealth Partners, LLC Innovator U.S. Equity Power Bu Transaction History