Alera Investment Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Alera Investment Advisors, LLC

$822 Million
Q2 2024

A detailed history of Alera Investment Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 10,494 shares of PAUG stock, worth $402,759. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,494

Previous 10,774 2.6%

Holding current value

$402,759

Previous $381,000 0.52%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.4 - $36.54 $9,632 - $10,231	-280 Reduced 2.6%	10,494 $383,000
Q1 2024 May 10, 2024	SELL	$32.98 - $35.38 $80,899 - $86,787	-2,453 Reduced 18.55%	10,774 $381,000
Q4 2023 Jan 23, 2024	BUY	$30.36 - $33.42 $9,775 - $10,761	322 Added 2.5%	13,227 $441,000
Q3 2023 Oct 11, 2023	BUY	$30.83 - $32.2 $75,625 - $78,986	2,453 Added 23.47%	12,905 $400,000
Q2 2023 Jul 26, 2023	BUY	$29.26 - $31.2 $5,413 - $5,772	185 Added 1.8%	10,452 $326,000
Q1 2023 May 01, 2023	BUY	$28.22 - $29.78 $289,734 - $305,751	10,267 New	10,267 $302,000

Others Institutions Holding PAUG

# of Institutions

198

Shares Held

16.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Alera Investment Advisors, LLC Innovator U.S. Equity Power Bu Transaction History