Belpointe Asset Management LLC Innovator U.S. Equity Power Bu Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Belpointe Asset Management LLC holds 111,337 shares of PAPR stock, worth $4.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

111,337

Previous 105,037 6.0%

Holding current value

$4.2 Million

Previous $3.75 Million 10.84%

% of portfolio

0.19%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$33.22 - $37.29 $209,286 - $234,927	6,300 Added 6.0%	111,337 $4.15 Million
Q1 2025 May 20, 2025	SELL	$35.21 - $37.69 $2.6 Million - $2.78 Million	-73,750 Reduced 41.25%	105,037 $3.75 Million
Q4 2024 Feb 13, 2025	SELL	$35.71 - $37.1 $183,727 - $190,879	-5,145 Reduced 2.8%	178,787 $6.56 Million
Q3 2024 Nov 12, 2024	BUY	$33.61 - $35.94 $3.28 Million - $3.51 Million	97,606 Added 113.07%	183,932 $6.61 Million
Q2 2024 Aug 02, 2024	BUY	$32.62 - $34.69 $2.62 Million - $2.78 Million	80,261 Added 1323.35%	86,326 $2.99 Million
Q1 2024 May 08, 2024	BUY	$32.46 - $33.59 $196,869 - $203,723	6,065 New	6,065 $203,000

Others Institutions Holding PAPR

# of Institutions

217

Shares Held

15.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Belpointe Asset Management LLC Innovator U.S. Equity Power Bu Transaction History