Cra Financial Services, LLC Innovator U.S. Equity Power Bu Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cra Financial Services, LLC holds 71,450 shares of PAPR stock, worth $2.62 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

71,450

Previous 67,214 6.3%

Holding current value

$2.62 Million

Previous $2.33 Million 10.22%

% of portfolio

0.49%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$33.61 - $35.94 $142,371 - $152,241	4,236 Added 6.3%	71,450 $2.57 Million
Q2 2024 Jul 11, 2024	BUY	$32.62 - $34.69 $1.89 Million - $2.01 Million	57,849 Added 617.71%	67,214 $2.33 Million
Q1 2024 Apr 17, 2024	SELL	$32.46 - $33.59 $24,345 - $25,192	-750 Reduced 7.41%	9,365 $314,000
Q4 2023 Jan 31, 2024	SELL	$29.92 - $32.69 $312,664 - $341,610	-10,450 Reduced 50.81%	10,115 $330,000
Q3 2023 Oct 13, 2023	SELL	$30.49 - $31.35 $523,970 - $538,749	-17,185 Reduced 45.52%	20,565 $629,000
Q2 2023 Jul 11, 2023	BUY	$29.28 - $30.9 $150,499 - $158,826	5,140 Added 15.76%	37,750 $1.17 Million
Q1 2023 Apr 06, 2023	BUY	$28.04 - $29.43 $483,690 - $507,667	17,250 Added 112.3%	32,610 $958,000
Q2 2022 Jul 21, 2022	BUY	$26.52 - $29.78 $407,347 - $457,420	15,360 New	15,360 $415,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Cra Financial Services, LLC Innovator U.S. Equity Power Bu Transaction History