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

Advisory Alpha, LLC

$1.6 Billion
Q1 2025

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 68,711 shares of PAPR stock, worth $2.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

68,711

Previous 59,933 14.65%

Holding current value

$2.43 Million

Previous $2.2 Million 10.69%

% of portfolio

0.15%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$35.21 - $37.69 $309,073 - $330,842	8,778 Added 14.65%	68,711 $2.43 Million
Q4 2024 Jan 17, 2025	SELL	$35.71 - $37.1 $5,570 - $5,787	-156 Reduced 0.26%	59,933 $2.2 Million
Q3 2024 Nov 12, 2024	BUY	$33.61 - $35.94 $36,971 - $39,534	1,100 Added 1.86%	60,089 $2.16 Million
Q2 2024 Aug 21, 2024	BUY	$32.62 - $34.69 $1.52 Million - $1.62 Million	46,624 Added 377.06%	58,989 $2.04 Million
Q1 2024 May 06, 2024	SELL	$32.46 - $33.59 $47,878 - $49,545	-1,475 Reduced 10.66%	12,365 $415,000
Q2 2023 Jul 25, 2023	BUY	$29.28 - $30.9 $405,235 - $427,656	13,840 New	13,840 $427,000
Q3 2021 Nov 09, 2021	SELL	$28.3 - $28.9 $2.91 Million - $2.97 Million	-102,713 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.65 - $28.5 $2.84 Million - $2.93 Million	102,713 New	102,713 $2.92 Million

Others Institutions Holding PAPR

# of Institutions

219

Shares Held

16.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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