Blair William & CO Innovator U.S. Equity Power Bu Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Blair William & CO holds 477,936 shares of PAUG stock, worth $18.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

477,936

Previous 481,054 0.65%

Holding current value

$18.4 Million

Previous $18.2 Million 1.03%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.61 - $38.92 $117,267 - $121,352	-3,118 Reduced 0.65%	477,936 $18.4 Million
Q3 2024 Nov 12, 2024	BUY	$35.57 - $37.86 $1.5 Million - $1.6 Million	42,251 Added 9.63%	481,054 $18.2 Million
Q2 2024 Aug 12, 2024	SELL	$34.4 - $36.54 $563,231 - $598,269	-16,373 Reduced 3.6%	438,803 $16 Million
Q1 2024 May 09, 2024	SELL	$32.98 - $35.38 $260,838 - $279,820	-7,909 Reduced 1.71%	455,176 $16.1 Million
Q4 2023 Feb 12, 2024	BUY	$30.36 - $33.42 $5.06 Million - $5.57 Million	166,679 Added 56.23%	463,085 $15.5 Million
Q3 2023 Nov 09, 2023	BUY	$30.83 - $32.2 $9.14 Million - $9.54 Million	296,406 New	296,406 $9.2 Million
Q1 2023 May 12, 2023	SELL	$28.22 - $29.78 $12,699 - $13,401	-450 Reduced 52.94%	400 $11,000
Q4 2022 Feb 10, 2023	BUY	$26.9 - $29.23 $12,105 - $13,153	450 Added 112.5%	850 $24,000
Q3 2022 Nov 09, 2022	SELL	$26.97 - $29.75 $10,788 - $11,900	-400 Reduced 50.0%	400 $11,000
Q2 2022 Aug 10, 2022	BUY	$27.91 - $30.32 $22,328 - $24,256	800 New	800 $23,000

Others Institutions Holding PAUG

# of Institutions

216

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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