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

Bellwether Advisors, LLC

$457 Million
Q2 2024

A detailed history of Bellwether Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Bellwether Advisors, LLC holds 216,125 shares of PAPR stock, worth $7.75 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

216,125

Previous 216,030 0.04%

Holding current value

$7.75 Million

Previous $7.26 Million 3.22%

% of portfolio

1.64%

Previous 1.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$32.62 - $34.69 $3,098 - $3,295	95 Added 0.04%	216,125 $7.49 Million
Q1 2024 May 06, 2024	BUY	$32.46 - $33.59 $226,668 - $234,558	6,983 Added 3.34%	216,030 $7.26 Million
Q4 2023 Jan 12, 2024	SELL	$29.92 - $32.69 $159,623 - $174,401	-5,335 Reduced 2.49%	209,047 $6.83 Million
Q3 2023 Oct 27, 2023	SELL	$30.49 - $31.35 $180,470 - $185,560	-5,919 Reduced 2.69%	214,382 $6.56 Million
Q2 2023 Aug 04, 2023	SELL	$29.28 - $30.9 $18,885 - $19,930	-645 Reduced 0.29%	220,301 $6.81 Million
Q1 2023 May 05, 2023	BUY	$28.04 - $29.43 $92,419 - $97,001	3,296 Added 1.51%	220,946 $6.5 Million
Q4 2022 Feb 13, 2023	BUY	$26.55 - $28.53 $9,876 - $10,613	372 Added 0.17%	217,650 $6.11 Million
Q3 2022 Nov 14, 2022	SELL	$26.57 - $29.02 $14,693 - $16,048	-553 Reduced 0.25%	217,278 $5.77 Million
Q2 2022 Aug 05, 2022	BUY	$26.52 - $29.78 $103,401 - $116,112	3,899 Added 1.82%	217,831 $5.88 Million
Q1 2022 Apr 29, 2022	SELL	$28.62 - $29.66 $80,250 - $83,166	-2,804 Reduced 1.29%	213,932 $6.35 Million
Q4 2021 Jan 28, 2022	SELL	$28.55 - $29.36 $131,843 - $135,584	-4,618 Reduced 2.09%	216,736 $6.36 Million
Q3 2021 Nov 12, 2021	BUY	$28.3 - $28.9 $164,479 - $167,966	5,812 Added 2.7%	221,354 $6.32 Million
Q2 2021 Aug 10, 2021	BUY	$27.65 - $28.5 $3.8 Million - $3.91 Million	137,277 Added 175.4%	215,542 $6.13 Million
Q1 2021 May 06, 2021	BUY	$27.27 - $27.55 $294,597 - $297,622	10,803 Added 16.01%	78,265 $2.16 Million
Q4 2020 Jan 29, 2021	BUY	$26.43 - $27.3 $1.78 Million - $1.84 Million	67,462 New	67,462 $1.84 Million

Others Institutions Holding PAPR

# of Institutions

217

Shares Held

21.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Bellwether Advisors, LLC Innovator U.S. Equity Power Bu Transaction History