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

Bellwether Advisors, LLC

$438 Million
Q1 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 77,749 shares of PAUG stock, worth $2.84 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

77,749

Previous 78,743 1.26%

Holding current value

$2.84 Million

Previous $2.63 Million 4.68%

% of portfolio

0.63%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$32.98 - $35.38 $32,782 - $35,167	-994 Reduced 1.26%	77,749 $2.75 Million
Q4 2023 Jan 12, 2024	SELL	$30.36 - $33.42 $42,625 - $46,921	-1,404 Reduced 1.75%	78,743 $2.63 Million
Q3 2023 Oct 27, 2023	BUY	$30.83 - $32.2 $89,376 - $93,347	2,899 Added 3.75%	80,147 $2.49 Million
Q2 2023 Aug 04, 2023	SELL	$29.26 - $31.2 $5,617 - $5,990	-192 Reduced 0.25%	77,248 $2.41 Million
Q1 2023 May 05, 2023	SELL	$28.22 - $29.78 $28,304 - $29,869	-1,003 Reduced 1.28%	77,440 $2.28 Million

Q4 2022 Feb 13, 2023	BUY	$27.72 - $29.23 $41,413 - $43,669	1,494 Added 1.94%	78,443 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-567 Reduced 0.73%	76,949 $2.08 Million
Q2 2022 Aug 05, 2022	BUY	N/A	8,937 Added 13.03%	77,516 $2.21 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-1,750 Reduced 2.49%	68,579 $2.07 Million
Q4 2021 Jan 28, 2022	BUY	N/A	140 Added 0.2%	70,329 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-858 Reduced 1.21%	70,189 $2.05 Million
Q2 2021 Aug 10, 2021	BUY	N/A	5,262 Added 8.0%	71,047 $2.08 Million
Q1 2021 May 06, 2021	BUY	N/A	46,332 Added 238.17%	65,785 $1.9 Million
Q4 2020 Jan 29, 2021	BUY	N/A	19,453 New	19,453 $550,000

Others Institutions Holding PAUG

# of Institutions

188

Shares Held

18.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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