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

Belpointe Asset Management LLC

$2.32 Billion
Q3 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 116,211 shares of PAPR stock, worth $4.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

116,211

Previous 111,337 4.38%

Holding current value

$4.48 Million

Previous $4.15 Million 7.37%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$37.32 - $38.38 $181,897 - $187,064	4,874 Added 4.38%	116,211 $4.46 Million
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

227

Shares Held

17.2M

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