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 93,341 shares of PAUG stock, worth $3.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

93,341

Previous 53,176 75.53%

Holding current value

$3.6 Million

Previous $1.94 Million 82.02%

% of portfolio

0.68%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$35.57 - $37.86 $1.43 Million - $1.52 Million	40,165 Added 75.53%	93,341 $3.53 Million
Q2 2024 Jul 11, 2024	SELL	$34.4 - $36.54 $193,500 - $205,537	-5,625 Reduced 9.57%	53,176 $1.94 Million
Q1 2024 Apr 17, 2024	BUY	$32.98 - $35.38 $8,574 - $9,198	260 Added 0.44%	58,801 $2.08 Million
Q4 2023 Jan 31, 2024	SELL	$30.36 - $33.42 $752,776 - $828,648	-24,795 Reduced 29.75%	58,541 $1.95 Million
Q3 2023 Oct 13, 2023	BUY	$30.83 - $32.2 $2.23 Million - $2.33 Million	72,357 Added 659.05%	83,336 $2.59 Million
Q2 2023 Jul 11, 2023	BUY	$29.26 - $31.2 $29,962 - $31,948	1,024 Added 10.29%	10,979 $342,000
Q1 2023 Apr 06, 2023	SELL	$28.22 - $29.78 $85,506 - $90,233	-3,030 Reduced 23.33%	9,955 $293,000
Q4 2022 Jan 24, 2023	SELL	$26.9 - $29.23 $2,286 - $2,484	-85 Reduced 0.65%	12,985 $0
Q3 2022 Oct 21, 2022	BUY	$26.97 - $29.75 $352,497 - $388,832	13,070 New	13,070 $352,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

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