Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisory Alpha, LLC holds 148,181 shares of PAUG stock, worth $5.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

148,181

Previous 152,423 2.78%

Holding current value

$5.63 Million

Previous $5.77 Million 1.14%

% of portfolio

0.21%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$37.61 - $38.92 $159,541 - $165,098	-4,242 Reduced 2.78%	148,181 $5.7 Million
Q3 2024 Nov 12, 2024	BUY	$35.57 - $37.86 $1.58 Million - $1.68 Million	44,300 Added 40.97%	152,423 $5.77 Million
Q2 2024 Aug 21, 2024	SELL	$34.4 - $36.54 $203,923 - $216,609	-5,928 Reduced 5.2%	108,123 $3.95 Million
Q1 2024 May 06, 2024	SELL	$32.98 - $35.38 $17,215 - $18,468	-522 Reduced 0.46%	114,051 $4.04 Million
Q4 2023 Jan 23, 2024	BUY	$30.36 - $33.42 $25,957 - $28,574	855 Added 0.75%	114,573 $3.82 Million
Q3 2023 Oct 18, 2023	BUY	$30.83 - $32.2 $2.18 Million - $2.27 Million	70,581 Added 163.62%	113,718 $3.53 Million
Q2 2023 Jul 25, 2023	BUY	$29.26 - $31.2 $314,837 - $335,712	10,760 Added 33.23%	43,137 $1.35 Million
Q1 2023 May 02, 2023	BUY	$28.22 - $29.78 $92,279 - $97,380	3,270 Added 11.23%	32,377 $955,000
Q4 2022 Jan 30, 2023	BUY	$26.9 - $29.23 $442,962 - $481,330	16,467 Added 130.28%	29,107 $825,000
Q3 2022 Oct 12, 2022	BUY	$26.97 - $29.75 $340,900 - $376,040	12,640 New	12,640 $341,000
Q1 2022 May 02, 2022	SELL	$28.96 - $30.48 $1.96 Million - $2.07 Million	-67,798 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$29.21 - $30.44 $1.98 Million - $2.06 Million	67,798 New	67,798 $2.06 Million

Others Institutions Holding PAUG

# of Institutions

216

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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Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History