Clay Northam Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Clay Northam Wealth Management, LLC

$152 Million
Q4 2024

A detailed history of Clay Northam Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 11,915 shares of PAPR stock, worth $444,191. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,915

Previous 13,615 12.49%

Holding current value

$444,191

Previous $489,000 10.63%

% of portfolio

0.29%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$35.71 - $37.1 $60,707 - $63,070	-1,700 Reduced 12.49%	11,915 $437,000
Q3 2024 Jan 06, 2025	SELL	$33.61 - $35.94 $13,444 - $14,376	-400 Reduced 2.85%	13,615 $489,000
Q2 2024 Jul 19, 2024	BUY	$32.62 - $34.69 $21,203 - $22,548	650 Added 4.86%	14,015 $485,000
Q1 2024 Apr 24, 2024	SELL	$32.46 - $33.59 $14,607 - $15,115	-450 Reduced 3.26%	13,365 $448,000
Q2 2023 Jul 20, 2023	SELL	$29.28 - $30.9 $24,888 - $26,265	-850 Reduced 5.8%	13,815 $426,000
Q4 2022 Feb 14, 2023	SELL	$26.55 - $28.53 $22,567 - $24,250	-850 Reduced 5.48%	14,665 $411,000
Q2 2022 Jul 22, 2022	BUY	$26.52 - $29.78 $411,457 - $462,036	15,515 New	15,515 $419,000

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

17M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Clay Northam Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History