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 74,487 shares of PAUG stock, worth $2.81 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

74,487

Previous 77,749 4.2%

Holding current value

$2.81 Million

Previous $2.75 Million 1.13%

% of portfolio

0.59%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$34.4 - $36.54 $112,212 - $119,193	-3,262 Reduced 4.2%	74,487 $2.72 Million
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	$26.9 - $29.23 $40,188 - $43,669	1,494 Added 1.94%	78,443 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$26.97 - $29.75 $15,291 - $16,868	-567 Reduced 0.73%	76,949 $2.08 Million
Q2 2022 Aug 05, 2022	BUY	$27.91 - $30.32 $249,431 - $270,969	8,937 Added 13.03%	77,516 $2.21 Million
Q1 2022 Apr 29, 2022	SELL	$28.96 - $30.48 $50,680 - $53,340	-1,750 Reduced 2.49%	68,579 $2.07 Million
Q4 2021 Jan 28, 2022	BUY	$29.21 - $30.44 $4,089 - $4,261	140 Added 0.2%	70,329 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $29.77 $25,070 - $25,542	-858 Reduced 1.21%	70,189 $2.05 Million
Q2 2021 Aug 10, 2021	BUY	$28.98 - $29.34 $152,492 - $154,387	5,262 Added 8.0%	71,047 $2.08 Million
Q1 2021 May 06, 2021	BUY	$28.08 - $28.94 $1.3 Million - $1.34 Million	46,332 Added 238.17%	65,785 $1.9 Million
Q4 2020 Jan 29, 2021	BUY	$26.71 - $28.32 $519,589 - $550,908	19,453 New	19,453 $550,000

Others Institutions Holding PAUG

# of Institutions

198

Shares Held

16.5M

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