Bedel Financial Consulting, Inc. Innovator U.S. Equity Power Bu Transaction History

Bedel Financial Consulting, Inc.

$645 Million
Q1 2024

A detailed history of Bedel Financial Consulting, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Bedel Financial Consulting, Inc. holds 242,956 shares of PAPR stock, worth $8.42 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

242,956

Previous 250,501 3.01%

Holding current value

$8.42 Million

Previous $8.19 Million 0.34%

% of portfolio

1.27%

Previous 1.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$32.46 - $33.59 $244,910 - $253,436	-7,545 Reduced 3.01%	242,956 $8.16 Million
Q3 2023 Feb 08, 2024	SELL	$30.49 - $31.35 $6,341 - $6,520	-208 Reduced 0.08%	250,501 $7.67 Million
Q2 2023 Aug 10, 2023	SELL	$29.28 - $30.9 $33,818 - $35,689	-1,155 Reduced 0.46%	250,709 $7.75 Million
Q1 2023 May 02, 2023	SELL	$28.04 - $29.43 $35,722 - $37,493	-1,274 Reduced 0.5%	251,864 $7.4 Million
Q4 2022 Feb 07, 2023	SELL	$27.24 - $28.53 $13,238 - $13,865	-486 Reduced 0.19%	253,138 $7.11 Million

Q3 2022 Nov 08, 2022	SELL	$26.92 - $29.02 $17,390 - $18,746	-646 Reduced 0.25%	253,624 $7.01 Million
Q2 2022 Aug 04, 2022	SELL	$26.52 - $29.78 $18,457 - $20,726	-696 Reduced 0.27%	254,270 $6.87 Million
Q1 2022 Apr 19, 2022	SELL	$28.62 - $29.66 $6,954 - $7,207	-243 Reduced 0.1%	254,966 $7.56 Million
Q4 2021 Jan 11, 2022	SELL	$28.55 - $29.36 $61,011 - $62,742	-2,137 Reduced 0.83%	255,209 $7.49 Million
Q3 2021 Oct 12, 2021	SELL	$28.3 - $28.9 $38,374 - $39,188	-1,356 Reduced 0.52%	257,346 $7.35 Million
Q2 2021 Aug 03, 2021	BUY	$27.65 - $28.5 $84,111 - $86,697	3,042 Added 1.19%	258,702 $7.36 Million
Q1 2021 Apr 26, 2021	SELL	$27.27 - $27.55 $133,868 - $135,242	-4,909 Reduced 1.88%	255,660 $7.04 Million
Q4 2020 Feb 02, 2021	SELL	$26.43 - $27.3 $40,781 - $42,123	-1,543 Reduced 0.59%	260,569 $7.11 Million
Q3 2020 Oct 20, 2020	SELL	$25.95 - $26.75 $302,654 - $311,985	-11,663 Reduced 4.26%	262,112 $6.98 Million
Q2 2020 Jul 14, 2020	SELL	$23.47 - $26.25 $644,603 - $720,956	-27,465 Reduced 9.12%	273,775 $7.1 Million
Q1 2020 May 06, 2020	SELL	$22.4 - $26.45 $816,166 - $963,732	-36,436 Reduced 10.79%	301,240 $7.28 Million
Q4 2019 Jan 28, 2020	SELL	$25.66 - $26.62 $29,509 - $30,613	-1,150 Reduced 0.34%	337,676 $8.81 Million
Q3 2019 Oct 09, 2019	BUY	$25.3 - $26.12 $101,200 - $104,480	4,000 Added 1.19%	338,826 $8.81 Million
Q2 2019 Aug 01, 2019	BUY	$24.7 - $25.78 $8.27 Million - $8.63 Million	334,826 New	334,826 $8.62 Million

Others Institutions Holding PAPR

# of Institutions

164

Shares Held

14.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Bedel Financial Consulting, Inc. Innovator U.S. Equity Power Bu Transaction History